Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
38,372 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,372 GBP2025-03-31
Property, Plant & Equipment
73,368 GBP2025-03-31
28,422 GBP2024-03-31
Debtors
48,857 GBP2025-03-31
48,857 GBP2024-03-31
Cash at bank and in hand
293,341 GBP2025-03-31
335,951 GBP2024-03-31
Current Assets
342,198 GBP2025-03-31
384,808 GBP2024-03-31
Creditors
Amounts falling due within one year
295,141 GBP2025-03-31
325,431 GBP2024-03-31
Net Current Assets/Liabilities
47,057 GBP2025-03-31
59,377 GBP2024-03-31
Total Assets Less Current Liabilities
120,425 GBP2025-03-31
87,799 GBP2024-03-31
Creditors
Amounts falling due after one year
52,159 GBP2025-03-31
13,072 GBP2024-03-31
Net Assets/Liabilities
68,266 GBP2025-03-31
74,727 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
68,164 GBP2025-03-31
74,625 GBP2024-03-31
Equity
68,266 GBP2025-03-31
74,727 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
38,372 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,372 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,552 GBP2025-03-31
59,095 GBP2024-03-31
Office equipment
23,786 GBP2025-03-31
23,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,338 GBP2025-03-31
82,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,908 GBP2025-03-31
35,681 GBP2024-03-31
Office equipment
20,062 GBP2025-03-31
18,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,970 GBP2025-03-31
54,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,351 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
69,644 GBP2025-03-31
23,414 GBP2024-03-31
Office equipment
3,724 GBP2025-03-31
5,008 GBP2024-03-31
Other Debtors
48,857 GBP2025-03-31
48,857 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,880 GBP2025-03-31
225,643 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,940 GBP2025-03-31
29,026 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,356 GBP2025-03-31
18,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,965 GBP2025-03-31
52,088 GBP2024-03-31
Amounts falling due after one year
52,159 GBP2025-03-31
13,072 GBP2024-03-31