Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,482 GBP2025-03-31
14,836 GBP2024-03-31
Debtors
268,572 GBP2025-03-31
395,061 GBP2024-03-31
Cash at bank and in hand
858,797 GBP2025-03-31
593,469 GBP2024-03-31
Current Assets
1,127,369 GBP2025-03-31
988,530 GBP2024-03-31
Creditors
Amounts falling due within one year
724,455 GBP2025-03-31
636,725 GBP2024-03-31
Net Current Assets/Liabilities
402,914 GBP2025-03-31
351,805 GBP2024-03-31
Total Assets Less Current Liabilities
437,396 GBP2025-03-31
366,641 GBP2024-03-31
Creditors
Amounts falling due after one year
39,674 GBP2024-03-31
Net Assets/Liabilities
428,775 GBP2025-03-31
323,257 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
427,775 GBP2025-03-31
322,257 GBP2024-03-31
Equity
428,775 GBP2025-03-31
323,257 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,911 GBP2024-04-01 ~ 2025-03-31
2,431 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,507 GBP2024-04-01 ~ 2025-03-31
65,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,532 GBP2025-03-31
11,532 GBP2024-03-31
Motor vehicles
51,970 GBP2025-03-31
23,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,502 GBP2025-03-31
35,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,792 GBP2025-03-31
7,133 GBP2024-03-31
Motor vehicles
21,228 GBP2025-03-31
13,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,020 GBP2025-03-31
20,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,740 GBP2025-03-31
4,399 GBP2024-03-31
Motor vehicles
30,742 GBP2025-03-31
10,437 GBP2024-03-31
Trade Debtors/Trade Receivables
87,850 GBP2025-03-31
236,107 GBP2024-03-31
Prepayments/Accrued Income
3,912 GBP2025-03-31
7,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,504 GBP2025-03-31
30,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,696 GBP2025-03-31
325,911 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,800 GBP2025-03-31
60,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
62,596 GBP2025-03-31
63,202 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
225,125 GBP2025-03-31
140,278 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
2,593 GBP2025-03-31
7,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,674 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31