Property, Plant & Equipment
67,987 GBP2025-03-31
46,647 GBP2024-03-31
Debtors
18,739 GBP2025-03-31
6,386 GBP2024-03-31
Cash at bank and in hand
225,036 GBP2025-03-31
158,171 GBP2024-03-31
Current Assets
243,775 GBP2025-03-31
164,557 GBP2024-03-31
Creditors
Current
103,529 GBP2025-03-31
91,055 GBP2024-03-31
Net Current Assets/Liabilities
140,246 GBP2025-03-31
73,502 GBP2024-03-31
Total Assets Less Current Liabilities
208,233 GBP2025-03-31
120,149 GBP2024-03-31
Creditors
Non-current
-24,862 GBP2025-03-31
-26,678 GBP2024-03-31
Net Assets/Liabilities
171,925 GBP2025-03-31
89,343 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
171,905 GBP2025-03-31
89,323 GBP2024-03-31
Equity
171,925 GBP2025-03-31
89,343 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,884 GBP2025-03-31
31,240 GBP2024-03-31
Motor vehicles
66,938 GBP2025-03-31
37,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,822 GBP2025-03-31
68,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,265 GBP2025-03-31
18,364 GBP2024-03-31
Motor vehicles
14,570 GBP2025-03-31
3,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,835 GBP2025-03-31
22,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,619 GBP2025-03-31
12,876 GBP2024-03-31
Motor vehicles
52,368 GBP2025-03-31
33,771 GBP2024-03-31
Other Debtors
Current
7,734 GBP2025-03-31
6,386 GBP2024-03-31
Prepayments/Accrued Income
Current
11,005 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
18,739 GBP2025-03-31
Current, Amounts falling due within one year
6,386 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,816 GBP2025-03-31
1,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,147 GBP2025-03-31
88,114 GBP2024-03-31
Other Creditors
Current
5,279 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,287 GBP2025-03-31
1,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,862 GBP2025-03-31
26,678 GBP2024-03-31