Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,350 GBP2025-03-31
18,822 GBP2024-03-31
Fixed Assets
33,350 GBP2025-03-31
18,822 GBP2024-03-31
Debtors
Current
37,682 GBP2025-03-31
17,155 GBP2024-03-31
Cash at bank and in hand
109,111 GBP2025-03-31
79,115 GBP2024-03-31
Current Assets
146,793 GBP2025-03-31
96,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-33,860 GBP2025-03-31
-16,613 GBP2024-03-31
Net Current Assets/Liabilities
112,933 GBP2025-03-31
79,657 GBP2024-03-31
Total Assets Less Current Liabilities
146,283 GBP2025-03-31
98,479 GBP2024-03-31
Net Assets/Liabilities
146,283 GBP2025-03-31
98,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,183 GBP2025-03-31
98,379 GBP2024-03-31
Equity
146,283 GBP2025-03-31
98,479 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Wages/Salaries
7,765 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
7,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,297 GBP2025-03-31
25,000 GBP2024-03-31
Furniture and fittings
3,555 GBP2025-03-31
2,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,852 GBP2025-03-31
27,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,334 GBP2024-03-31
Furniture and fittings
718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
567 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,217 GBP2025-03-31
Furniture and fittings
1,285 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,502 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
31,080 GBP2025-03-31
16,666 GBP2024-03-31
Furniture and fittings
2,270 GBP2025-03-31
2,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,795 GBP2025-03-31
865 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
17,787 GBP2025-03-31
16,290 GBP2024-03-31
Cash and Cash Equivalents
109,111 GBP2025-03-31
79,115 GBP2024-03-31
Corporation Tax Payable
Current
14,452 GBP2025-03-31
15,950 GBP2024-03-31
Taxation/Social Security Payable
Current
18,743 GBP2025-03-31
Other Creditors
Current
665 GBP2025-03-31
663 GBP2024-03-31
Creditors
Current
33,860 GBP2025-03-31
16,613 GBP2024-03-31