Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,254 GBP2025-03-31
9,755 GBP2024-03-31
Fixed Assets
7,254 GBP2025-03-31
9,755 GBP2024-03-31
Debtors
Current
10,877 GBP2025-03-31
10,655 GBP2024-03-31
Cash at bank and in hand
227,332 GBP2025-03-31
102,353 GBP2024-03-31
Current Assets
238,209 GBP2025-03-31
113,008 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,272 GBP2024-03-31
Net Current Assets/Liabilities
56,265 GBP2025-03-31
53,736 GBP2024-03-31
Total Assets Less Current Liabilities
63,519 GBP2025-03-31
63,491 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-03-31
Net Assets/Liabilities
60,425 GBP2025-03-31
52,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,325 GBP2025-03-31
52,204 GBP2024-03-31
Equity
60,425 GBP2025-03-31
52,304 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
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Furniture and fittings
6,026 GBP2025-03-31
6,026 GBP2024-03-31
Office equipment
11,242 GBP2025-03-31
11,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,268 GBP2025-03-31
37,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,563 GBP2024-03-31
Furniture and fittings
4,791 GBP2024-03-31
Office equipment
11,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,672 GBP2025-03-31
Furniture and fittings
5,100 GBP2025-03-31
Office equipment
11,242 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,014 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,328 GBP2025-03-31
8,438 GBP2024-03-31
Furniture and fittings
926 GBP2025-03-31
1,235 GBP2024-03-31
Office equipment
82 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254 GBP2024-03-31
Other Debtors
Current
9,110 GBP2025-03-31
8,987 GBP2024-03-31
Prepayments/Accrued Income
Current
1,767 GBP2025-03-31
1,414 GBP2024-03-31
Bank Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
12,598 GBP2025-03-31
2,250 GBP2024-03-31
Taxation/Social Security Payable
Current
19,603 GBP2025-03-31
13,684 GBP2024-03-31
Other Creditors
Current
131,423 GBP2025-03-31
26,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,320 GBP2025-03-31
9,201 GBP2024-03-31
Creditors
Current
181,944 GBP2025-03-31
59,272 GBP2024-03-31
Bank Borrowings
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Creditors
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,333 GBP2025-03-31
Between two and five year, Non-current
1,333 GBP2024-03-31
Total Borrowings
9,333 GBP2025-03-31
17,333 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,761 GBP2025-03-31
-1,853 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,761 GBP2025-03-31
-1,853 GBP2024-03-31