Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,364 GBP2025-03-31
85,046 GBP2024-03-31
Fixed Assets
131,364 GBP2025-03-31
85,046 GBP2024-03-31
Total Inventories
6,543 GBP2025-03-31
5,698 GBP2024-03-31
Debtors
77,720 GBP2025-03-31
35,519 GBP2024-03-31
Cash at bank and in hand
258,537 GBP2025-03-31
324,271 GBP2024-03-31
Current Assets
342,800 GBP2025-03-31
365,488 GBP2024-03-31
Net Current Assets/Liabilities
259,603 GBP2025-03-31
272,686 GBP2024-03-31
Total Assets Less Current Liabilities
390,967 GBP2025-03-31
357,732 GBP2024-03-31
Net Assets/Liabilities
366,108 GBP2025-03-31
344,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
366,008 GBP2025-03-31
344,172 GBP2024-03-31
Equity
366,108 GBP2025-03-31
344,272 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,353 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,132 GBP2025-03-31
14,132 GBP2024-03-31
Motor vehicles
119,417 GBP2025-03-31
61,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,902 GBP2025-03-31
106,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,353 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,138 GBP2025-03-31
8,257 GBP2024-03-31
Motor vehicles
23,400 GBP2025-03-31
13,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,538 GBP2025-03-31
21,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,353 GBP2025-03-31
30,353 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,994 GBP2025-03-31
5,875 GBP2024-03-31
Motor vehicles
96,017 GBP2025-03-31
48,818 GBP2024-03-31
Trade Debtors/Trade Receivables
71,879 GBP2025-03-31
26,939 GBP2024-03-31
Other Debtors
5,841 GBP2025-03-31
8,580 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,709 GBP2025-03-31
889 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,052 GBP2025-03-31
48,934 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,373 GBP2025-03-31
38,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,063 GBP2025-03-31
4,646 GBP2024-03-31