Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,770 GBP2025-03-31
22,151 GBP2024-03-31
Fixed Assets
84,770 GBP2025-03-31
22,151 GBP2024-03-31
Debtors
Current
1,471,029 GBP2025-03-31
623,286 GBP2024-03-31
Cash at bank and in hand
200,141 GBP2025-03-31
394,559 GBP2024-03-31
Current Assets
1,671,170 GBP2025-03-31
1,017,845 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-539,430 GBP2024-03-31
Net Current Assets/Liabilities
540,005 GBP2025-03-31
478,415 GBP2024-03-31
Total Assets Less Current Liabilities
624,775 GBP2025-03-31
500,566 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,996 GBP2024-03-31
Net Assets/Liabilities
624,775 GBP2025-03-31
487,570 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
624,774 GBP2025-03-31
487,569 GBP2024-03-31
Equity
624,775 GBP2025-03-31
487,570 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,463 GBP2025-03-31
17,941 GBP2024-03-31
Furniture and fittings
15,369 GBP2025-03-31
15,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,832 GBP2025-03-31
33,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,485 GBP2024-03-31
Furniture and fittings
6,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,851 GBP2025-03-31
Furniture and fittings
8,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,062 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
77,612 GBP2025-03-31
13,456 GBP2024-03-31
Furniture and fittings
7,158 GBP2025-03-31
8,695 GBP2024-03-31
Other Debtors
Current
1,471,029 GBP2025-03-31
623,286 GBP2024-03-31
Bank Overdrafts
-8,668 GBP2025-03-31
-31,718 GBP2024-03-31
Cash and Cash Equivalents
191,473 GBP2025-03-31
362,841 GBP2024-03-31
Bank Overdrafts
Current
8,668 GBP2025-03-31
31,718 GBP2024-03-31
Bank Borrowings
Current
13,581 GBP2025-03-31
10,825 GBP2024-03-31
Corporation Tax Payable
Current
79,917 GBP2025-03-31
158,765 GBP2024-03-31
Taxation/Social Security Payable
Current
83,828 GBP2025-03-31
49,323 GBP2024-03-31
Other Creditors
Current
395,171 GBP2025-03-31
88,799 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
550,000 GBP2025-03-31
200,000 GBP2024-03-31
Creditors
Current
1,131,165 GBP2025-03-31
539,430 GBP2024-03-31
Bank Borrowings
Non-current
12,996 GBP2024-03-31
Creditors
Non-current
12,996 GBP2024-03-31