Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,137 GBP2025-03-31
27,841 GBP2024-03-31
Fixed Assets
179,137 GBP2025-03-31
27,841 GBP2024-03-31
Debtors
Current
197,196 GBP2025-03-31
255,270 GBP2024-03-31
Cash at bank and in hand
1,951,485 GBP2025-03-31
1,958,948 GBP2024-03-31
Current Assets
2,148,681 GBP2025-03-31
2,214,218 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-885,706 GBP2025-03-31
-920,449 GBP2024-03-31
Net Current Assets/Liabilities
1,262,975 GBP2025-03-31
1,293,769 GBP2024-03-31
Total Assets Less Current Liabilities
1,442,112 GBP2025-03-31
1,321,610 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-61,847 GBP2025-03-31
Net Assets/Liabilities
1,335,481 GBP2025-03-31
1,321,610 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
1,335,361 GBP2025-03-31
1,321,490 GBP2024-03-31
Equity
1,335,481 GBP2025-03-31
1,321,610 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
182024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,540 GBP2025-03-31
74,495 GBP2024-03-31
Furniture and fittings
115,699 GBP2025-03-31
119,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,239 GBP2025-03-31
193,994 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-83,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,851 GBP2024-03-31
Furniture and fittings
116,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,633 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,633 GBP2025-03-31
Furniture and fittings
109,469 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,102 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
172,907 GBP2025-03-31
24,644 GBP2024-03-31
Furniture and fittings
6,230 GBP2025-03-31
3,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,053 GBP2025-03-31
236,129 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,740 GBP2025-03-31
Other Debtors
Current
8,743 GBP2025-03-31
8,840 GBP2024-03-31
Prepayments/Accrued Income
Current
13,660 GBP2025-03-31
10,301 GBP2024-03-31
Cash and Cash Equivalents
1,951,485 GBP2025-03-31
1,958,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
595,034 GBP2025-03-31
647,499 GBP2024-03-31
Corporation Tax Payable
Current
14,285 GBP2025-03-31
45,405 GBP2024-03-31
Taxation/Social Security Payable
Current
9,060 GBP2025-03-31
10,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,193 GBP2025-03-31
Other Creditors
Current
238,134 GBP2025-03-31
216,592 GBP2024-03-31
Creditors
Current
885,706 GBP2025-03-31
920,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,847 GBP2025-03-31
Creditors
Non-current
61,847 GBP2025-03-31
Minimum gross finance lease payments owing
91,040 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,784 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-44,784 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,784 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.102024-04-01 ~ 2025-03-31