Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
282,445 GBP2025-03-31
231,609 GBP2024-03-31
Fixed Assets
282,445 GBP2025-03-31
231,609 GBP2024-03-31
Debtors
205,625 GBP2025-03-31
198,198 GBP2024-03-31
Cash at bank and in hand
288,700 GBP2025-03-31
361,092 GBP2024-03-31
Current Assets
494,325 GBP2025-03-31
559,290 GBP2024-03-31
Net Current Assets/Liabilities
320,269 GBP2025-03-31
193,339 GBP2024-03-31
Total Assets Less Current Liabilities
602,714 GBP2025-03-31
424,948 GBP2024-03-31
Net Assets/Liabilities
602,714 GBP2025-03-31
424,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
602,614 GBP2025-03-31
424,848 GBP2024-03-31
Equity
602,714 GBP2025-03-31
424,948 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,105 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,972 GBP2024-04-01 ~ 2025-03-31
32,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,485 GBP2025-03-31
4,485 GBP2024-03-31
Motor vehicles
505,885 GBP2025-03-31
407,924 GBP2024-03-31
Computers
19,052 GBP2025-03-31
19,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
529,422 GBP2025-03-31
431,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,924 GBP2025-03-31
2,649 GBP2024-03-31
Motor vehicles
225,001 GBP2025-03-31
178,151 GBP2024-03-31
Computers
19,052 GBP2025-03-31
19,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,977 GBP2025-03-31
199,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
101,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,561 GBP2025-03-31
1,836 GBP2024-03-31
Motor vehicles
280,884 GBP2025-03-31
229,773 GBP2024-03-31
Trade Debtors/Trade Receivables
141,895 GBP2025-03-31
140,563 GBP2024-03-31
Other Debtors
63,730 GBP2025-03-31
57,635 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,805 GBP2025-03-31
39,598 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
92,927 GBP2025-03-31
86,314 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,352 GBP2025-03-31
4,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,972 GBP2025-03-31
235,483 GBP2024-03-31