Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,429 GBP2025-03-31
67,672 GBP2024-03-31
Fixed Assets
52,429 GBP2025-03-31
67,672 GBP2024-03-31
Debtors
Current
86,203 GBP2025-03-31
84,651 GBP2024-03-31
Cash at bank and in hand
382,930 GBP2025-03-31
368,975 GBP2024-03-31
Current Assets
469,133 GBP2025-03-31
453,626 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-108,814 GBP2025-03-31
-110,909 GBP2024-03-31
Net Current Assets/Liabilities
360,319 GBP2025-03-31
342,717 GBP2024-03-31
Total Assets Less Current Liabilities
412,748 GBP2025-03-31
410,389 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,036 GBP2024-03-31
Net Assets/Liabilities
388,898 GBP2025-03-31
369,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
388,798 GBP2025-03-31
369,335 GBP2024-03-31
Equity
388,898 GBP2025-03-31
369,435 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,120 GBP2025-03-31
84,120 GBP2024-03-31
Furniture and fittings
21,218 GBP2025-03-31
20,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,338 GBP2025-03-31
104,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,973 GBP2024-03-31
Furniture and fittings
11,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,787 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,760 GBP2025-03-31
Furniture and fittings
13,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,909 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
44,360 GBP2025-03-31
59,147 GBP2024-03-31
Furniture and fittings
8,069 GBP2025-03-31
8,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,203 GBP2025-03-31
9,651 GBP2024-03-31
Other Debtors
Current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Corporation Tax Payable
Current
30,078 GBP2025-03-31
29,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,292 GBP2025-03-31
12,175 GBP2024-03-31
Other Creditors
Current
62,852 GBP2025-03-31
66,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,592 GBP2025-03-31
2,592 GBP2024-03-31
Creditors
Current
108,814 GBP2025-03-31
110,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,743 GBP2025-03-31
24,036 GBP2024-03-31
Minimum gross finance lease payments owing
24,035 GBP2025-03-31
36,210 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,107 GBP2025-03-31
-16,918 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,811 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,107 GBP2025-03-31
-16,918 GBP2024-03-31