Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
198,502 GBP2025-03-31
237,986 GBP2024-03-31
Debtors
406,038 GBP2025-03-31
216,699 GBP2024-03-31
Cash at bank and in hand
1,166,999 GBP2025-03-31
591,928 GBP2024-03-31
Current Assets
1,573,037 GBP2025-03-31
808,627 GBP2024-03-31
Creditors
Amounts falling due within one year
1,567,124 GBP2025-03-31
839,020 GBP2024-03-31
Net Current Assets/Liabilities
5,913 GBP2025-03-31
-30,393 GBP2024-03-31
Total Assets Less Current Liabilities
204,415 GBP2025-03-31
207,593 GBP2024-03-31
Net Assets/Liabilities
170,904 GBP2025-03-31
167,683 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
170,704 GBP2025-03-31
167,483 GBP2024-03-31
Equity
170,904 GBP2025-03-31
167,683 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,496 GBP2025-03-31
5,496 GBP2024-03-31
Motor vehicles
281,979 GBP2025-03-31
299,934 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,419 GBP2025-03-31
5,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,894 GBP2025-03-31
310,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,998 GBP2025-03-31
650 GBP2024-03-31
Motor vehicles
90,516 GBP2025-03-31
70,727 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,878 GBP2025-03-31
1,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,392 GBP2025-03-31
72,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,776 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,498 GBP2025-03-31
4,846 GBP2024-03-31
Motor vehicles
191,463 GBP2025-03-31
229,207 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,541 GBP2025-03-31
3,933 GBP2024-03-31
Trade Debtors/Trade Receivables
357,761 GBP2025-03-31
167,586 GBP2024-03-31
Other Debtors
48,277 GBP2025-03-31
49,113 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,798 GBP2025-03-31
292,600 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,211 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,116 GBP2025-03-31
18,894 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,163,999 GBP2025-03-31
527,526 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
19,800 GBP2025-03-31
30,600 GBP2024-03-31