Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
178,115 GBP2025-03-31
132,581 GBP2024-03-31
Fixed Assets
178,115 GBP2025-03-31
132,581 GBP2024-03-31
Debtors
Current
472,754 GBP2025-03-31
407,298 GBP2024-03-31
Cash at bank and in hand
842,034 GBP2025-03-31
441,021 GBP2024-03-31
Current Assets
1,314,788 GBP2025-03-31
848,319 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-297,883 GBP2025-03-31
-248,193 GBP2024-03-31
Net Current Assets/Liabilities
1,016,905 GBP2025-03-31
600,126 GBP2024-03-31
Total Assets Less Current Liabilities
1,195,020 GBP2025-03-31
732,707 GBP2024-03-31
Net Assets/Liabilities
1,150,491 GBP2025-03-31
701,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,150,391 GBP2025-03-31
701,692 GBP2024-03-31
Equity
1,150,491 GBP2025-03-31
701,792 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
23,033 GBP2025-03-31
23,033 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,033 GBP2025-03-31
23,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Motor vehicles
233,433 GBP2025-03-31
155,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,433 GBP2025-03-31
175,540 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,672 GBP2024-03-31
Motor vehicles
29,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,254 GBP2025-03-31
Motor vehicles
60,064 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,318 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,746 GBP2025-03-31
6,328 GBP2024-03-31
Motor vehicles
173,369 GBP2025-03-31
126,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,513 GBP2025-03-31
285,453 GBP2024-03-31
Other Debtors
Current
200,196 GBP2025-03-31
118,097 GBP2024-03-31
Prepayments/Accrued Income
Current
9,045 GBP2025-03-31
3,748 GBP2024-03-31
Bank Overdrafts
-7,982 GBP2025-03-31
-17,941 GBP2024-03-31
Cash and Cash Equivalents
834,052 GBP2025-03-31
423,080 GBP2024-03-31
Bank Overdrafts
Current
7,982 GBP2025-03-31
17,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,408 GBP2025-03-31
25,970 GBP2024-03-31
Corporation Tax Payable
Current
165,336 GBP2025-03-31
99,846 GBP2024-03-31
Taxation/Social Security Payable
Current
75,501 GBP2025-03-31
98,153 GBP2024-03-31
Other Creditors
Current
198 GBP2025-03-31
133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,458 GBP2025-03-31
6,150 GBP2024-03-31
Creditors
Current
297,883 GBP2025-03-31
248,193 GBP2024-03-31
Net Deferred Tax Liability/Asset
-44,529 GBP2025-03-31
-30,915 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,614 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,529 GBP2025-03-31
-30,915 GBP2024-03-31