Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
4,138 GBP2025-03-31
4,731 GBP2024-03-31
Property, Plant & Equipment
129,207 GBP2025-03-31
30,204 GBP2024-03-31
Fixed Assets - Investments
10 GBP2024-03-31
Fixed Assets
133,345 GBP2025-03-31
34,945 GBP2024-03-31
Debtors
Current
11,476 GBP2025-03-31
6,436 GBP2024-03-31
Cash at bank and in hand
223,502 GBP2025-03-31
188,551 GBP2024-03-31
Current Assets
234,978 GBP2025-03-31
194,987 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,937 GBP2025-03-31
-73,826 GBP2024-03-31
Net Current Assets/Liabilities
155,041 GBP2025-03-31
121,161 GBP2024-03-31
Total Assets Less Current Liabilities
288,386 GBP2025-03-31
156,106 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,743 GBP2025-03-31
Net Assets/Liabilities
185,306 GBP2025-03-31
147,372 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
185,286 GBP2025-03-31
147,352 GBP2024-03-31
Equity
185,306 GBP2025-03-31
147,372 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
5,915 GBP2025-03-31
5,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,812 GBP2025-03-31
38,912 GBP2024-03-31
Office equipment
10,035 GBP2025-03-31
4,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,847 GBP2025-03-31
43,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,160 GBP2024-03-31
Office equipment
1,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,797 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,463 GBP2025-03-31
Office equipment
3,177 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,640 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
122,349 GBP2025-03-31
26,752 GBP2024-03-31
Office equipment
6,858 GBP2025-03-31
3,452 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2025-03-31
224 GBP2024-03-31
Prepayments/Accrued Income
Current
9,976 GBP2025-03-31
6,212 GBP2024-03-31
Corporation Tax Payable
Current
65,523 GBP2025-03-31
71,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,126 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,288 GBP2025-03-31
1,850 GBP2024-03-31
Creditors
Current
79,937 GBP2025-03-31
73,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,743 GBP2025-03-31
Creditors
Non-current
69,743 GBP2025-03-31
Minimum gross finance lease payments owing
81,868 GBP2025-03-31
Net Deferred Tax Liability/Asset
-33,337 GBP2025-03-31
-8,734 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,603 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,337 GBP2025-03-31
-8,734 GBP2024-03-31