Property, Plant & Equipment
81,080 GBP2025-03-31
88,399 GBP2024-03-31
Fixed Assets
81,080 GBP2025-03-31
88,399 GBP2024-03-31
Debtors
50,041 GBP2025-03-31
53,231 GBP2024-03-31
Cash at bank and in hand
516,028 GBP2025-03-31
439,554 GBP2024-03-31
Current Assets
566,069 GBP2025-03-31
492,785 GBP2024-03-31
Creditors
Current
81,745 GBP2025-03-31
60,317 GBP2024-03-31
Net Current Assets/Liabilities
484,324 GBP2025-03-31
432,468 GBP2024-03-31
Total Assets Less Current Liabilities
565,404 GBP2025-03-31
520,867 GBP2024-03-31
Creditors
Non-current
60,046 GBP2025-03-31
72,016 GBP2024-03-31
Net Assets/Liabilities
505,358 GBP2025-03-31
448,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
505,258 GBP2025-03-31
448,751 GBP2024-03-31
Equity
505,358 GBP2025-03-31
448,851 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,500 GBP2024-03-31
Furniture and fittings
8,069 GBP2025-03-31
6,320 GBP2024-03-31
Motor vehicles
50,345 GBP2025-03-31
50,345 GBP2024-03-31
Computers
18,204 GBP2025-03-31
15,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,118 GBP2025-03-31
106,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,579 GBP2025-03-31
1,758 GBP2024-03-31
Motor vehicles
7,678 GBP2025-03-31
2,937 GBP2024-03-31
Computers
11,881 GBP2025-03-31
10,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,038 GBP2025-03-31
18,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,741 GBP2024-04-01 ~ 2025-03-31
Computers
1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,490 GBP2025-03-31
4,562 GBP2024-03-31
Motor vehicles
42,667 GBP2025-03-31
47,408 GBP2024-03-31
Computers
6,323 GBP2025-03-31
5,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,041 GBP2025-03-31
53,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-3,183 GBP2025-03-31
3,209 GBP2024-03-31
Corporation Tax Payable
Current
48,561 GBP2025-03-31
25,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,794 GBP2025-03-31
5,346 GBP2024-03-31
Other Creditors
Current
919 GBP2025-03-31
445 GBP2024-03-31