Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
201,644 GBP2025-03-31
253,951 GBP2024-03-31
Fixed Assets
201,644 GBP2025-03-31
253,951 GBP2024-03-31
Debtors
Current
892,210 GBP2025-03-31
372,979 GBP2024-03-31
Cash at bank and in hand
1,284,530 GBP2025-03-31
1,180,332 GBP2024-03-31
Current Assets
2,176,740 GBP2025-03-31
1,553,311 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-312,167 GBP2024-03-31
Net Current Assets/Liabilities
1,755,586 GBP2025-03-31
1,241,144 GBP2024-03-31
Total Assets Less Current Liabilities
1,957,230 GBP2025-03-31
1,495,095 GBP2024-03-31
Net Assets/Liabilities
1,906,819 GBP2025-03-31
1,431,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,906,719 GBP2025-03-31
1,431,507 GBP2024-03-31
Equity
1,906,819 GBP2025-03-31
1,431,607 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
253,720 GBP2025-03-31
253,720 GBP2024-03-31
Other
97,691 GBP2025-03-31
68,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,411 GBP2025-03-31
321,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,935 GBP2025-03-31
40,505 GBP2024-03-31
Other
45,832 GBP2025-03-31
27,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,767 GBP2025-03-31
68,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
149,785 GBP2025-03-31
213,215 GBP2024-03-31
Other
51,859 GBP2025-03-31
40,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,505 GBP2025-03-31
7,363 GBP2024-03-31
Other Debtors
Current
873,781 GBP2025-03-31
348,060 GBP2024-03-31
Prepayments/Accrued Income
Current
924 GBP2025-03-31
17,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,378 GBP2025-03-31
80,485 GBP2024-03-31
Corporation Tax Payable
Current
393,617 GBP2025-03-31
205,273 GBP2024-03-31
Other Creditors
Current
16,222 GBP2025-03-31
21,774 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,937 GBP2025-03-31
4,635 GBP2024-03-31
Creditors
Current
421,154 GBP2025-03-31
312,167 GBP2024-03-31
Net Deferred Tax Liability/Asset
-50,411 GBP2025-03-31
-63,488 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,077 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,411 GBP2025-03-31
-63,488 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31