Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,171 GBP2025-03-31
53,393 GBP2024-03-31
Fixed Assets
90,171 GBP2025-03-31
53,393 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
294,181 GBP2025-03-31
450,458 GBP2024-03-31
Cash at bank and in hand
547,306 GBP2025-03-31
264,519 GBP2024-03-31
Current Assets
859,487 GBP2025-03-31
732,977 GBP2024-03-31
Net Current Assets/Liabilities
674,690 GBP2025-03-31
571,396 GBP2024-03-31
Total Assets Less Current Liabilities
764,861 GBP2025-03-31
624,789 GBP2024-03-31
Net Assets/Liabilities
742,861 GBP2025-03-31
611,789 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
742,853 GBP2025-03-31
611,781 GBP2024-03-31
Equity
742,861 GBP2025-03-31
611,789 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,404 GBP2025-03-31
66,404 GBP2024-03-31
Motor vehicles
160,190 GBP2025-03-31
95,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,594 GBP2025-03-31
161,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,373 GBP2025-03-31
38,865 GBP2024-03-31
Motor vehicles
92,050 GBP2025-03-31
69,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,423 GBP2025-03-31
108,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,031 GBP2025-03-31
27,539 GBP2024-03-31
Motor vehicles
68,140 GBP2025-03-31
25,854 GBP2024-03-31
Trade Debtors/Trade Receivables
289,637 GBP2025-03-31
445,634 GBP2024-03-31
Other Debtors
4,544 GBP2025-03-31
4,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,732 GBP2025-03-31
57,813 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
62,286 GBP2025-03-31
42,445 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,013 GBP2025-03-31
56,738 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,766 GBP2025-03-31
4,585 GBP2024-03-31