Property, Plant & Equipment
109,167 GBP2025-03-31
77,335 GBP2024-03-31
Debtors
Current
377,266 GBP2025-03-31
152,671 GBP2024-03-31
Cash at bank and in hand
233,672 GBP2025-03-31
241,470 GBP2024-03-31
Creditors
Non-current
-72,000 GBP2025-03-31
-45,926 GBP2024-03-31
Net Assets/Liabilities
315,633 GBP2025-03-31
255,923 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
310,632 GBP2025-03-31
250,922 GBP2024-03-31
Equity
315,633 GBP2025-03-31
255,923 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
126,481 GBP2025-03-31
63,608 GBP2024-03-31
Furniture and fittings
26,634 GBP2025-03-31
22,744 GBP2024-03-31
Computers
9,103 GBP2025-03-31
6,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,218 GBP2025-03-31
92,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,620 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
15,556 GBP2025-03-31
11,037 GBP2024-03-31
Computers
5,875 GBP2025-03-31
4,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,051 GBP2025-03-31
15,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
31,620 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,519 GBP2024-04-01 ~ 2025-03-31
Computers
1,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,708 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
364,324 GBP2025-03-31
124,754 GBP2024-03-31
Prepayments/Accrued Income
Current
11,042 GBP2025-03-31
12,802 GBP2024-03-31
Other Debtors
Current
1,900 GBP2025-03-31
15,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,267 GBP2025-03-31
6,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,566 GBP2025-03-31
6,797 GBP2024-03-31
Corporation Tax Payable
Current
27,877 GBP2025-03-31
21,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,884 GBP2025-03-31
19,214 GBP2024-03-31
Other Creditors
Current
19,207 GBP2025-03-31
42,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,000 GBP2025-03-31
45,926 GBP2024-03-31
Net Deferred Tax Liability/Asset
-27,055 GBP2025-03-31
-12,773 GBP2024-03-31
-955 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,282 GBP2024-04-01 ~ 2025-03-31
-11,818 GBP2023-04-01 ~ 2024-03-31