Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,282 GBP2025-03-31
48,416 GBP2024-03-31
Fixed Assets
31,282 GBP2025-03-31
48,416 GBP2024-03-31
Debtors
Current
347,523 GBP2025-03-31
126,950 GBP2024-03-31
Cash at bank and in hand
172,478 GBP2025-03-31
342,956 GBP2024-03-31
Current Assets
520,001 GBP2025-03-31
469,906 GBP2024-03-31
Net Current Assets/Liabilities
339,008 GBP2025-03-31
350,150 GBP2024-03-31
Total Assets Less Current Liabilities
370,290 GBP2025-03-31
398,566 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,358 GBP2025-03-31
Net Assets/Liabilities
322,113 GBP2025-03-31
329,881 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
322,110 GBP2025-03-31
329,878 GBP2024-03-31
Equity
322,113 GBP2025-03-31
329,881 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,530 GBP2025-03-31
24,530 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,530 GBP2025-03-31
24,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,221 GBP2025-03-31
76,221 GBP2024-03-31
Furniture and fittings
5,478 GBP2025-03-31
5,478 GBP2024-03-31
Office equipment
10,259 GBP2025-03-31
9,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,958 GBP2025-03-31
91,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,489 GBP2024-03-31
Furniture and fittings
4,139 GBP2024-03-31
Office equipment
8,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,244 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,733 GBP2025-03-31
Furniture and fittings
5,478 GBP2025-03-31
Office equipment
9,465 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,676 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
30,488 GBP2025-03-31
45,732 GBP2024-03-31
Office equipment
794 GBP2025-03-31
1,345 GBP2024-03-31
Furniture and fittings
1,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
346,601 GBP2025-03-31
126,818 GBP2024-03-31
Other Debtors
Current
922 GBP2025-03-31
132 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,376 GBP2025-03-31
25,575 GBP2024-03-31
Corporation Tax Payable
Current
3,538 GBP2025-03-31
6,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,225 GBP2025-03-31
5,922 GBP2024-03-31
Other Creditors
Current
78,644 GBP2025-03-31
70,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,210 GBP2025-03-31
1,190 GBP2024-03-31
Creditors
Current
180,993 GBP2025-03-31
119,756 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,858 GBP2025-03-31
44,081 GBP2024-03-31
Creditors
Non-current
40,358 GBP2025-03-31
56,581 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
12,500 GBP2024-03-31
Total Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Minimum gross finance lease payments owing
44,082 GBP2025-03-31
50,004 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,820 GBP2025-03-31
-12,104 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,284 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,820 GBP2025-03-31
-12,104 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31