Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,371 GBP2025-03-31
21,874 GBP2024-03-31
Fixed Assets
16,371 GBP2025-03-31
21,874 GBP2024-03-31
Debtors
Current
110,584 GBP2025-03-31
120,471 GBP2024-03-31
Cash at bank and in hand
173,022 GBP2025-03-31
122,413 GBP2024-03-31
Current Assets
283,606 GBP2025-03-31
242,884 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,051 GBP2024-03-31
Net Current Assets/Liabilities
230,066 GBP2025-03-31
206,833 GBP2024-03-31
Total Assets Less Current Liabilities
246,437 GBP2025-03-31
228,707 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,912 GBP2025-03-31
-13,812 GBP2024-03-31
Net Assets/Liabilities
237,525 GBP2025-03-31
214,895 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,425 GBP2025-03-31
214,795 GBP2024-03-31
Equity
237,525 GBP2025-03-31
214,895 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,920 GBP2025-03-31
38,920 GBP2024-03-31
Computers
1,230 GBP2025-03-31
1,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,150 GBP2025-03-31
40,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,483 GBP2024-03-31
Computers
793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,359 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
144 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,842 GBP2025-03-31
Computers
937 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,779 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
16,078 GBP2025-03-31
21,437 GBP2024-03-31
Computers
293 GBP2025-03-31
437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,733 GBP2025-03-31
Other Debtors
Current
93,851 GBP2025-03-31
120,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,734 GBP2025-03-31
6,136 GBP2024-03-31
Corporation Tax Payable
Current
32,734 GBP2025-03-31
5,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Other Creditors
Current
2,372 GBP2025-03-31
951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-03-31
19,060 GBP2024-03-31
Creditors
Current
53,540 GBP2025-03-31
36,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,912 GBP2025-03-31
13,812 GBP2024-03-31
Creditors
Non-current
8,912 GBP2025-03-31
13,812 GBP2024-03-31
Minimum gross finance lease payments owing
13,812 GBP2025-03-31
18,712 GBP2024-03-31