Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,707 GBP2025-03-31
5,841 GBP2024-03-31
Fixed Assets
7,707 GBP2025-03-31
5,841 GBP2024-03-31
Debtors
Current
47,849 GBP2025-03-31
5,130 GBP2024-03-31
Cash at bank and in hand
664,486 GBP2025-03-31
537,458 GBP2024-03-31
Current Assets
712,335 GBP2025-03-31
542,588 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-68,198 GBP2025-03-31
Net Current Assets/Liabilities
644,137 GBP2025-03-31
474,568 GBP2024-03-31
Total Assets Less Current Liabilities
651,844 GBP2025-03-31
480,409 GBP2024-03-31
Net Assets/Liabilities
651,844 GBP2025-03-31
480,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
651,744 GBP2025-03-31
480,309 GBP2024-03-31
Equity
651,844 GBP2025-03-31
480,409 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,825 GBP2025-03-31
1,825 GBP2024-03-31
Office equipment
9,962 GBP2025-03-31
6,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,787 GBP2025-03-31
8,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
423 GBP2024-03-31
Office equipment
1,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,473 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
773 GBP2025-03-31
Office equipment
3,307 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,080 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,052 GBP2025-03-31
1,402 GBP2024-03-31
Office equipment
6,655 GBP2025-03-31
4,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,140 GBP2025-03-31
5,130 GBP2024-03-31
Other Debtors
Current
5,709 GBP2025-03-31
Corporation Tax Payable
Current
59,126 GBP2025-03-31
57,542 GBP2024-03-31
Taxation/Social Security Payable
Current
7,552 GBP2025-03-31
7,292 GBP2024-03-31
Other Creditors
Current
1,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2025-03-31
1,520 GBP2024-03-31
Creditors
Current
68,198 GBP2025-03-31
68,020 GBP2024-03-31