Cash and Cash Equivalents
580,776 GBP2025-03-31
539,044 GBP2024-03-31
Corporation Tax Payable
Current
187,646 GBP2025-03-31
168,729 GBP2024-03-31
-168,729 GBP2024-03-31
Total Borrowings
Current
450 GBP2025-03-31
2,707 GBP2024-03-31
Deferred Tax Liabilities
22,475 GBP2025-03-31
27,725 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,173,580 GBP2025-03-31
971,545 GBP2024-03-31
Other miscellaneous reserve
726,813 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
468,035 GBP2024-04-01 ~ 2025-03-31
540,796 GBP2023-04-01 ~ 2024-03-31
Equity
1,173,700 GBP2025-03-31
971,665 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Director Remuneration
19,111 GBP2024-04-01 ~ 2025-03-31
19,111 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2025-03-31
1,463 GBP2024-03-31
1,463 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-03-31
293 GBP2024-03-31
147 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
146 GBP2024-04-01 ~ 2025-03-31
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,267 GBP2025-03-31
15,267 GBP2024-03-31
13,526 GBP2023-03-31
Computers
32,188 GBP2025-03-31
30,782 GBP2024-03-31
28,929 GBP2023-03-31
Motor vehicles
380,968 GBP2025-03-31
380,968 GBP2024-03-31
311,699 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,914 GBP2025-03-31
8,801 GBP2024-03-31
6,643 GBP2023-03-31
Computers
29,054 GBP2025-03-31
23,953 GBP2024-03-31
21,024 GBP2023-03-31
Motor vehicles
297,556 GBP2025-03-31
206,742 GBP2024-03-31
180,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,142 GBP2025-03-31
277,356 GBP2024-03-31
227,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2024-04-01 ~ 2025-03-31
2,158 GBP2023-04-01 ~ 2024-03-31
Computers
5,101 GBP2024-04-01 ~ 2025-03-31
2,929 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,814 GBP2024-04-01 ~ 2025-03-31
58,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,786 GBP2024-04-01 ~ 2025-03-31
82,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,903 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
30,550 GBP2025-03-31
68,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
614,182 GBP2025-03-31
516,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,166 GBP2024-03-31
Accrued Liabilities
Current
72,402 GBP2025-03-31
7,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,507 GBP2025-03-31
123,539 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,475 GBP2025-03-31
27,725 GBP2024-03-31
29,416 GBP2023-03-31
Total Borrowings
-2,707 GBP2024-03-31