Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,152 GBP2025-03-31
4,157 GBP2024-03-31
Fixed Assets
3,152 GBP2025-03-31
4,157 GBP2024-03-31
Debtors
9,304 GBP2025-03-31
4,269 GBP2024-03-31
Cash at bank and in hand
248,172 GBP2025-03-31
135,924 GBP2024-03-31
Current Assets
257,476 GBP2025-03-31
140,193 GBP2024-03-31
Net Current Assets/Liabilities
135,808 GBP2025-03-31
77,684 GBP2024-03-31
Total Assets Less Current Liabilities
138,960 GBP2025-03-31
81,841 GBP2024-03-31
Net Assets/Liabilities
138,361 GBP2025-03-31
81,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,261 GBP2025-03-31
80,951 GBP2024-03-31
Equity
138,361 GBP2025-03-31
81,051 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
902 GBP2025-03-31
Motor vehicles
12,061 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
12,963 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
613 GBP2025-03-31
562 GBP2024-03-31
Motor vehicles
9,198 GBP2025-03-31
8,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,811 GBP2025-03-31
8,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289 GBP2025-03-31
340 GBP2024-03-31
Motor vehicles
2,863 GBP2025-03-31
3,817 GBP2024-03-31
Trade Debtors/Trade Receivables
8,346 GBP2025-03-31
3,337 GBP2024-03-31
Other Debtors
958 GBP2025-03-31
932 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,018 GBP2025-03-31
22,650 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,069 GBP2025-03-31
23,049 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,456 GBP2025-03-31
14,248 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,125 GBP2025-03-31
2,562 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
599 GBP2025-03-31
790 GBP2024-03-31