Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,665 GBP2025-03-31
8,643 GBP2024-03-31
Property, Plant & Equipment
31,737 GBP2025-03-31
41,630 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
101,963 GBP2025-03-31
56,185 GBP2024-03-31
Cash at bank and in hand
113,560 GBP2025-03-31
101,754 GBP2024-03-31
Current Assets
217,523 GBP2025-03-31
159,689 GBP2024-03-31
Creditors
Amounts falling due within one year
158,155 GBP2025-03-31
123,202 GBP2024-03-31
Net Current Assets/Liabilities
59,368 GBP2025-03-31
36,487 GBP2024-03-31
Total Assets Less Current Liabilities
91,105 GBP2025-03-31
78,117 GBP2024-03-31
Net Assets/Liabilities
84,440 GBP2025-03-31
69,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,340 GBP2025-03-31
69,374 GBP2024-03-31
Equity
84,440 GBP2025-03-31
69,474 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
2,233 GBP2025-03-31
1,461 GBP2024-03-31
Motor vehicles
58,324 GBP2025-03-31
58,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,057 GBP2025-03-31
60,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2025-03-31
450 GBP2024-03-31
Furniture and fittings
1,091 GBP2025-03-31
624 GBP2024-03-31
Motor vehicles
27,767 GBP2025-03-31
17,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,320 GBP2025-03-31
18,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38 GBP2025-03-31
50 GBP2024-03-31
Furniture and fittings
1,142 GBP2025-03-31
837 GBP2024-03-31
Motor vehicles
30,557 GBP2025-03-31
40,743 GBP2024-03-31
Trade Debtors/Trade Receivables
97,169 GBP2025-03-31
38,478 GBP2024-03-31
Other Debtors
4,794 GBP2025-03-31
17,707 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,562 GBP2025-03-31
6,006 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,685 GBP2025-03-31
13,570 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,091 GBP2025-03-31
3,389 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,817 GBP2025-03-31
100,237 GBP2024-03-31
Deferred Tax Liabilities
6,665 GBP2025-03-31
8,643 GBP2024-03-31