Property, Plant & Equipment
65,982 GBP2025-03-31
73,389 GBP2024-03-31
Fixed Assets
65,982 GBP2025-03-31
73,389 GBP2024-03-31
Debtors
79,700 GBP2025-03-31
26,700 GBP2024-03-31
Cash at bank and in hand
316,979 GBP2025-03-31
236,502 GBP2024-03-31
Current Assets
396,679 GBP2025-03-31
263,202 GBP2024-03-31
Net Current Assets/Liabilities
304,020 GBP2025-03-31
196,174 GBP2024-03-31
Total Assets Less Current Liabilities
370,002 GBP2025-03-31
269,563 GBP2024-03-31
Creditors
Non-current
-22,839 GBP2025-03-31
-25,908 GBP2024-03-31
Net Assets/Liabilities
347,163 GBP2025-03-31
243,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
347,062 GBP2025-03-31
243,554 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,083 GBP2025-03-31
44,083 GBP2024-03-31
Motor vehicles
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Furniture and fittings
20,736 GBP2025-03-31
19,515 GBP2024-03-31
Computers
32,644 GBP2025-03-31
26,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,463 GBP2025-03-31
125,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,158 GBP2025-03-31
6,750 GBP2024-03-31
Motor vehicles
8,625 GBP2025-03-31
4,250 GBP2024-03-31
Furniture and fittings
18,940 GBP2025-03-31
17,333 GBP2024-03-31
Computers
27,758 GBP2025-03-31
23,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,481 GBP2025-03-31
52,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,607 GBP2024-04-01 ~ 2025-03-31
Computers
3,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,925 GBP2025-03-31
37,333 GBP2024-03-31
Motor vehicles
26,375 GBP2025-03-31
30,750 GBP2024-03-31
Furniture and fittings
1,796 GBP2025-03-31
2,182 GBP2024-03-31
Computers
4,886 GBP2025-03-31
3,124 GBP2024-03-31
Other Debtors
Current
79,700 GBP2025-03-31
26,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,069 GBP2025-03-31
3,069 GBP2024-03-31
Corporation Tax Payable
Current
70,592 GBP2025-03-31
32,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246 GBP2025-03-31
52 GBP2024-03-31
Other Creditors
Current
3,620 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
15,034 GBP2025-03-31
29,710 GBP2024-03-31
Amounts owed to directors
Current
98 GBP2025-03-31
1,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,839 GBP2025-03-31
25,908 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,069 GBP2025-03-31
3,069 GBP2024-03-31
Between one and five year
22,839 GBP2025-03-31
25,908 GBP2024-03-31
Minimum gross finance lease payments owing
25,908 GBP2025-03-31
28,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,908 GBP2025-03-31
28,977 GBP2024-03-31