Property, Plant & Equipment
104,195 GBP2025-03-31
97,733 GBP2024-03-31
Fixed Assets - Investments
37,455 GBP2025-03-31
21,160 GBP2024-03-31
Fixed Assets
141,650 GBP2025-03-31
118,893 GBP2024-03-31
Debtors
87,158 GBP2025-03-31
38,723 GBP2024-03-31
Cash at bank and in hand
51,729 GBP2025-03-31
50,463 GBP2024-03-31
Current Assets
138,887 GBP2025-03-31
89,186 GBP2024-03-31
Creditors
Current
67,723 GBP2025-03-31
28,306 GBP2024-03-31
Net Current Assets/Liabilities
71,164 GBP2025-03-31
60,880 GBP2024-03-31
Total Assets Less Current Liabilities
212,814 GBP2025-03-31
179,773 GBP2024-03-31
Creditors
Non-current
-51,102 GBP2025-03-31
-61,519 GBP2024-03-31
Net Assets/Liabilities
141,861 GBP2025-03-31
100,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,761 GBP2025-03-31
100,445 GBP2024-03-31
Equity
141,861 GBP2025-03-31
100,545 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,743 GBP2025-03-31
3,743 GBP2024-03-31
Motor vehicles
116,040 GBP2025-03-31
102,040 GBP2024-03-31
Computers
20,783 GBP2025-03-31
19,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,566 GBP2025-03-31
125,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,945 GBP2025-03-31
2,297 GBP2024-03-31
Motor vehicles
15,324 GBP2025-03-31
11,626 GBP2024-03-31
Computers
18,102 GBP2025-03-31
14,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,371 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,684 GBP2024-04-01 ~ 2025-03-31
Computers
4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
798 GBP2025-03-31
1,446 GBP2024-03-31
Motor vehicles
100,716 GBP2025-03-31
90,414 GBP2024-03-31
Computers
2,681 GBP2025-03-31
5,873 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
37,455 GBP2025-03-31
21,160 GBP2024-03-31
Additions to investments
16,295 GBP2025-03-31
Other Investments Other Than Loans
37,455 GBP2025-03-31
21,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,537 GBP2025-03-31
12,144 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
410 GBP2025-03-31
385 GBP2024-03-31
Prepayments/Accrued Income
Current
1,193 GBP2025-03-31
1,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,158 GBP2025-03-31
Amounts falling due within one year, Current
38,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,418 GBP2025-03-31
10,418 GBP2024-03-31
Corporation Tax Payable
Current
23,454 GBP2025-03-31
Other Taxation & Social Security Payable
Current
898 GBP2025-03-31
131 GBP2024-03-31
Accrued Liabilities
Current
22,223 GBP2025-03-31
7,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,102 GBP2025-03-31
61,519 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,851 GBP2025-03-31
17,709 GBP2024-03-31