Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,247 GBP2025-03-31
15,309 GBP2024-03-31
Fixed Assets - Investments
406,200 GBP2025-03-31
101,200 GBP2024-03-31
Fixed Assets
418,447 GBP2025-03-31
116,509 GBP2024-03-31
Debtors
Current
70,020 GBP2025-03-31
82,719 GBP2024-03-31
Cash at bank and in hand
23,461 GBP2025-03-31
6,737 GBP2024-03-31
Current Assets
93,481 GBP2025-03-31
89,456 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-417,428 GBP2025-03-31
-131,049 GBP2024-03-31
Net Current Assets/Liabilities
-323,947 GBP2025-03-31
-41,593 GBP2024-03-31
Total Assets Less Current Liabilities
94,500 GBP2025-03-31
74,916 GBP2024-03-31
Net Assets/Liabilities
84,023 GBP2025-03-31
53,674 GBP2024-03-31
Equity
Called up share capital
195 GBP2025-03-31
195 GBP2024-03-31
Retained earnings (accumulated losses)
83,828 GBP2025-03-31
53,479 GBP2024-03-31
Equity
84,023 GBP2025-03-31
53,674 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,675 GBP2025-03-31
26,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,428 GBP2025-03-31
11,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,247 GBP2025-03-31
15,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,198 GBP2025-03-31
68,720 GBP2024-03-31
Other Debtors
Current
2,676 GBP2025-03-31
12,072 GBP2024-03-31
Prepayments/Accrued Income
Current
2,146 GBP2025-03-31
1,927 GBP2024-03-31
Cash and Cash Equivalents
23,461 GBP2025-03-31
6,737 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,874 GBP2025-03-31
66,413 GBP2024-03-31
Corporation Tax Payable
Current
27,270 GBP2025-03-31
16,370 GBP2024-03-31
Taxation/Social Security Payable
Current
13,235 GBP2025-03-31
7,410 GBP2024-03-31
Other Creditors
Current
320,525 GBP2025-03-31
28,903 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,524 GBP2025-03-31
1,953 GBP2024-03-31
Creditors
Current
417,428 GBP2025-03-31
131,049 GBP2024-03-31
Bank Borrowings
Non-current
7,415 GBP2025-03-31
17,415 GBP2024-03-31
Creditors
Non-current
7,415 GBP2025-03-31
17,415 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
7,415 GBP2025-03-31
Between two and five year, Non-current
17,415 GBP2024-03-31
Total Borrowings
17,415 GBP2025-03-31
27,415 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,062 GBP2025-03-31
-3,827 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
765 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,062 GBP2025-03-31
-3,827 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300 GBP2025-03-31
300 GBP2024-03-31
Between one and five year
508 GBP2025-03-31
808 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
808 GBP2025-03-31
1,108 GBP2024-03-31