Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,910 GBP2025-03-31
83,950 GBP2024-03-31
Debtors
Current
84,287 GBP2025-03-31
90,283 GBP2024-03-31
Cash at bank and in hand
854,195 GBP2025-03-31
747,662 GBP2024-03-31
Current Assets
938,482 GBP2025-03-31
837,945 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,240 GBP2025-03-31
Net Current Assets/Liabilities
894,242 GBP2025-03-31
771,896 GBP2024-03-31
Total Assets Less Current Liabilities
964,152 GBP2025-03-31
855,846 GBP2024-03-31
Net Assets/Liabilities
946,675 GBP2025-03-31
834,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
946,575 GBP2025-03-31
834,758 GBP2024-03-31
Equity
946,675 GBP2025-03-31
834,858 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,970 GBP2025-03-31
3,970 GBP2024-03-31
Motor vehicles
86,244 GBP2025-03-31
86,244 GBP2024-03-31
Office equipment
28,757 GBP2025-03-31
24,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,971 GBP2025-03-31
115,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,771 GBP2024-03-31
Motor vehicles
24,663 GBP2024-03-31
Office equipment
4,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
15,395 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,225 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991 GBP2025-03-31
Motor vehicles
40,058 GBP2025-03-31
Office equipment
7,012 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,061 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,979 GBP2025-03-31
2,199 GBP2024-03-31
Motor vehicles
46,186 GBP2025-03-31
61,581 GBP2024-03-31
Office equipment
21,745 GBP2025-03-31
20,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,287 GBP2025-03-31
15,283 GBP2024-03-31
Other Debtors
Current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Corporation Tax Payable
Current
41,042 GBP2025-03-31
59,297 GBP2024-03-31
Other Creditors
Current
374 GBP2025-03-31
4,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,824 GBP2025-03-31
2,644 GBP2024-03-31
Creditors
Current
44,240 GBP2025-03-31
66,049 GBP2024-03-31
Net Deferred Tax Liability/Asset
-17,477 GBP2025-03-31
-20,988 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,511 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,477 GBP2025-03-31
-20,988 GBP2024-03-31