Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,863 GBP2025-03-31
788 GBP2024-03-31
Fixed Assets - Investments
11,682 GBP2025-03-31
11,682 GBP2024-03-31
Fixed Assets
34,545 GBP2025-03-31
12,470 GBP2024-03-31
Debtors
34,764 GBP2025-03-31
269,014 GBP2024-03-31
Cash at bank and in hand
117,228 GBP2025-03-31
329,127 GBP2024-03-31
Current Assets
151,992 GBP2025-03-31
598,141 GBP2024-03-31
Creditors
Amounts falling due within one year
116,283 GBP2025-03-31
236,919 GBP2024-03-31
Net Current Assets/Liabilities
35,709 GBP2025-03-31
361,222 GBP2024-03-31
Total Assets Less Current Liabilities
70,254 GBP2025-03-31
373,692 GBP2024-03-31
Creditors
Amounts falling due after one year
34,500 GBP2025-03-31
80,500 GBP2024-03-31
Net Assets/Liabilities
35,754 GBP2025-03-31
293,192 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
35,604 GBP2025-03-31
293,042 GBP2024-03-31
Equity
35,754 GBP2025-03-31
293,192 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,852 GBP2025-03-31
2,681 GBP2024-03-31
Motor vehicles
44,310 GBP2025-03-31
14,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,162 GBP2025-03-31
17,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,173 GBP2025-03-31
1,893 GBP2024-03-31
Motor vehicles
22,126 GBP2025-03-31
14,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,299 GBP2025-03-31
16,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
679 GBP2025-03-31
788 GBP2024-03-31
Motor vehicles
22,184 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
11,682 GBP2025-03-31
Non-current
11,682 GBP2025-03-31
11,682 GBP2024-03-31
Trade Debtors/Trade Receivables
31,091 GBP2025-03-31
231,529 GBP2024-03-31
Other Debtors
3,673 GBP2025-03-31
37,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,973 GBP2025-03-31
35,350 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,408 GBP2025-03-31
45,989 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,902 GBP2025-03-31
109,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,500 GBP2025-03-31
80,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,952 GBP2025-03-31
Between one and five year
10,421 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,373 GBP2025-03-31