Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,538 GBP2025-03-31
96,786 GBP2024-03-31
Fixed Assets
85,538 GBP2025-03-31
96,786 GBP2024-03-31
Debtors
Current
335,798 GBP2025-03-31
291,770 GBP2024-03-31
Cash at bank and in hand
1,737,807 GBP2025-03-31
1,462,613 GBP2024-03-31
Current Assets
2,073,605 GBP2025-03-31
1,754,383 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-386,983 GBP2025-03-31
-273,918 GBP2024-03-31
Net Current Assets/Liabilities
1,686,622 GBP2025-03-31
1,480,465 GBP2024-03-31
Total Assets Less Current Liabilities
1,772,160 GBP2025-03-31
1,577,251 GBP2024-03-31
Net Assets/Liabilities
1,681,876 GBP2025-03-31
1,474,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,681,776 GBP2025-03-31
Equity
1,681,876 GBP2025-03-31
1,474,851 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,055 GBP2025-03-31
137,727 GBP2024-03-31
Office equipment
41,291 GBP2025-03-31
53,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,346 GBP2025-03-31
191,439 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-18,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,851 GBP2025-03-31
53,871 GBP2024-03-31
Office equipment
25,957 GBP2025-03-31
40,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,808 GBP2025-03-31
94,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
70,204 GBP2025-03-31
83,856 GBP2024-03-31
Office equipment
15,334 GBP2025-03-31
12,930 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
49,424 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
83,856 GBP2024-03-31
Under hire purchased contracts or finance leases
49,424 GBP2025-03-31
83,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323,540 GBP2025-03-31
233,010 GBP2024-03-31
Other Debtors
Current
12,258 GBP2025-03-31
20,060 GBP2024-03-31
Prepayments/Accrued Income
Current
38,700 GBP2024-03-31
Cash and Cash Equivalents
1,737,807 GBP2025-03-31
1,462,613 GBP2024-03-31
Bank Borrowings
Current
9,799 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,953 GBP2025-03-31
150,943 GBP2024-03-31
Corporation Tax Payable
Current
131,021 GBP2025-03-31
100,632 GBP2024-03-31
Taxation/Social Security Payable
Current
39,559 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,944 GBP2025-03-31
7,196 GBP2024-03-31
Other Creditors
Current
121,707 GBP2025-03-31
3,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
386,983 GBP2025-03-31
273,918 GBP2024-03-31
Bank Borrowings
Non-current
9,205 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,411 GBP2025-03-31
83,947 GBP2024-03-31
Creditors
Non-current
87,616 GBP2025-03-31
98,114 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,668 GBP2025-03-31
-4,286 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,618 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,668 GBP2025-03-31
-4,286 GBP2024-03-31