Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,161 GBP2025-03-31
5,958 GBP2024-03-31
Fixed Assets
68,161 GBP2025-03-31
5,958 GBP2024-03-31
Debtors
Current
380,094 GBP2025-03-31
292,482 GBP2024-03-31
Cash at bank and in hand
546,531 GBP2025-03-31
350,749 GBP2024-03-31
Current Assets
926,625 GBP2025-03-31
643,231 GBP2024-03-31
Net Current Assets/Liabilities
2,891 GBP2025-03-31
119,511 GBP2024-03-31
Total Assets Less Current Liabilities
71,052 GBP2025-03-31
125,469 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,230 GBP2025-03-31
Net Assets/Liabilities
33,822 GBP2025-03-31
124,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,722 GBP2025-03-31
123,959 GBP2024-03-31
Equity
33,822 GBP2025-03-31
124,059 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,698 GBP2025-03-31
1,509 GBP2024-03-31
Computers
7,142 GBP2025-03-31
5,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,890 GBP2025-03-31
7,343 GBP2024-03-31
Motor vehicles
71,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
190 GBP2024-03-31
Computers
1,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,322 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,322 GBP2025-03-31
Office equipment
402 GBP2025-03-31
Computers
2,005 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,729 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
57,728 GBP2025-03-31
Office equipment
5,296 GBP2025-03-31
1,319 GBP2024-03-31
Computers
5,137 GBP2025-03-31
4,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,232 GBP2025-03-31
365 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,188 GBP2024-03-31
Other Debtors
Current
76,749 GBP2025-03-31
56,110 GBP2024-03-31
Prepayments/Accrued Income
Current
299,567 GBP2025-03-31
233,819 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
546 GBP2025-03-31
Bank Overdrafts
-21,157 GBP2025-03-31
-13,682 GBP2024-03-31
Cash and Cash Equivalents
525,374 GBP2025-03-31
337,067 GBP2024-03-31
Bank Overdrafts
Current
21,157 GBP2025-03-31
13,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,120 GBP2025-03-31
148,153 GBP2024-03-31
Corporation Tax Payable
Current
20,612 GBP2025-03-31
21,740 GBP2024-03-31
Taxation/Social Security Payable
Current
6,683 GBP2025-03-31
4,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,292 GBP2025-03-31
Other Creditors
Current
20,747 GBP2025-03-31
1,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
659,123 GBP2025-03-31
333,448 GBP2024-03-31
Creditors
Current
923,734 GBP2025-03-31
523,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,230 GBP2025-03-31
Creditors
Non-current
37,230 GBP2025-03-31
Minimum gross finance lease payments owing
25,484 GBP2025-03-31