Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,562 GBP2025-03-31
16,000 GBP2024-03-31
Fixed Assets
35,562 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
Non-current
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Current
2,519,517 GBP2025-03-31
1,142,608 GBP2024-03-31
Cash at bank and in hand
227,909 GBP2025-03-31
1,297,525 GBP2024-03-31
Current Assets
2,767,926 GBP2025-03-31
2,460,633 GBP2024-03-31
Net Current Assets/Liabilities
1,536,737 GBP2025-03-31
1,533,693 GBP2024-03-31
Total Assets Less Current Liabilities
1,572,299 GBP2025-03-31
1,549,693 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
1,565,378 GBP2025-03-31
1,529,026 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,564,378 GBP2025-03-31
1,528,026 GBP2024-03-31
1,432,544 GBP2023-04-01
Equity
1,565,378 GBP2025-03-31
1,529,026 GBP2024-03-31
1,433,544 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
36,352 GBP2024-04-01 ~ 2025-03-31
205,482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
36,352 GBP2024-04-01 ~ 2025-03-31
205,482 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,352 GBP2024-04-01 ~ 2025-03-31
205,482 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
36,352 GBP2024-04-01 ~ 2025-03-31
205,482 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-110,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-110,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,455 GBP2025-03-31
52,455 GBP2024-03-31
Motor vehicles
93,580 GBP2025-03-31
56,830 GBP2024-03-31
Office equipment
9,751 GBP2025-03-31
9,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,786 GBP2025-03-31
119,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,455 GBP2024-03-31
Motor vehicles
40,830 GBP2024-03-31
Office equipment
9,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,455 GBP2025-03-31
Motor vehicles
58,018 GBP2025-03-31
Office equipment
9,751 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,224 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
35,562 GBP2025-03-31
16,000 GBP2024-03-31
Other Debtors
Non-current
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,751,070 GBP2025-03-31
1,050,598 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
450,000 GBP2025-03-31
Other Debtors
Current
116,000 GBP2025-03-31
66,000 GBP2024-03-31
Prepayments/Accrued Income
Current
14,288 GBP2025-03-31
11,010 GBP2024-03-31
Cash and Cash Equivalents
227,909 GBP2025-03-31
1,297,525 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,548 GBP2025-03-31
310,328 GBP2024-03-31
Corporation Tax Payable
Current
15,808 GBP2025-03-31
71,990 GBP2024-03-31
Taxation/Social Security Payable
Current
59,212 GBP2025-03-31
205,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
643,621 GBP2025-03-31
329,330 GBP2024-03-31
Creditors
Current
1,231,189 GBP2025-03-31
926,940 GBP2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
6,667 GBP2024-03-31
Total Borrowings
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
-254 GBP2025-03-31
-4,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-254 GBP2025-03-31
-4,000 GBP2024-03-31