Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,565 GBP2025-03-31
4,731 GBP2024-03-31
Debtors
86,905 GBP2025-03-31
65,439 GBP2024-03-31
Cash at bank and in hand
197,757 GBP2025-03-31
83,244 GBP2024-03-31
Current Assets
284,662 GBP2025-03-31
148,683 GBP2024-03-31
Creditors
Amounts falling due within one year
210,427 GBP2025-03-31
124,339 GBP2024-03-31
Net Current Assets/Liabilities
74,235 GBP2025-03-31
24,344 GBP2024-03-31
Total Assets Less Current Liabilities
178,800 GBP2025-03-31
29,075 GBP2024-03-31
Creditors
Amounts falling due after one year
69,664 GBP2025-03-31
Net Assets/Liabilities
82,994 GBP2025-03-31
27,892 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
82,993 GBP2025-03-31
27,891 GBP2024-03-31
Equity
82,994 GBP2025-03-31
27,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,046 GBP2024-03-31
Furniture and fittings
3,248 GBP2025-03-31
1,656 GBP2024-03-31
Office equipment
9,832 GBP2025-03-31
6,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,245 GBP2025-03-31
20,059 GBP2024-03-31
Motor vehicles
112,119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,458 GBP2025-03-31
994 GBP2024-03-31
Office equipment
4,460 GBP2025-03-31
2,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,680 GBP2025-03-31
15,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,716 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,716 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,790 GBP2025-03-31
662 GBP2024-03-31
Motor vehicles
97,403 GBP2025-03-31
Office equipment
5,372 GBP2025-03-31
4,069 GBP2024-03-31
Trade Debtors/Trade Receivables
37,258 GBP2025-03-31
27,175 GBP2024-03-31
Other Debtors
49,647 GBP2025-03-31
38,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,271 GBP2025-03-31
4,732 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,823 GBP2025-03-31
46,561 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,555 GBP2025-03-31
64,913 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,778 GBP2025-03-31
8,133 GBP2024-03-31
Amounts falling due after one year
69,664 GBP2025-03-31