Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-03-16 ~ 2024-03-31
Property, Plant & Equipment
282,800 GBP2025-03-31
188,914 GBP2024-03-31
Fixed Assets
282,800 GBP2025-03-31
188,914 GBP2024-03-31
Debtors
Current
639,336 GBP2025-03-31
490,033 GBP2024-03-31
Cash at bank and in hand
119,165 GBP2025-03-31
214,981 GBP2024-03-31
Current Assets
758,501 GBP2025-03-31
705,014 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-348,833 GBP2024-03-31
Net Current Assets/Liabilities
281,939 GBP2025-03-31
356,181 GBP2024-03-31
Total Assets Less Current Liabilities
564,739 GBP2025-03-31
545,095 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-146,576 GBP2025-03-31
Net Assets/Liabilities
326,871 GBP2025-03-31
404,110 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
326,751 GBP2025-03-31
403,990 GBP2024-03-31
Equity
326,871 GBP2025-03-31
404,110 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,761 GBP2024-04-01 ~ 2025-03-31
403,990 GBP2023-03-16 ~ 2024-03-31
Profit/Loss
136,761 GBP2024-04-01 ~ 2025-03-31
403,990 GBP2023-03-16 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,761 GBP2024-04-01 ~ 2025-03-31
403,990 GBP2023-03-16 ~ 2024-03-31
Comprehensive Income/Expense
136,761 GBP2024-04-01 ~ 2025-03-31
403,990 GBP2023-03-16 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-214,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-214,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-214,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-214,000 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-03-16 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
120 GBP2023-03-16 ~ 2024-03-31
Issue of Equity Instruments
120 GBP2023-03-16 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
120 GBP2023-03-16 ~ 2024-03-31
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
324,894 GBP2025-03-31
187,870 GBP2024-03-31
Office equipment
6,498 GBP2025-03-31
1,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,392 GBP2025-03-31
188,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
46,968 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
48,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,968 GBP2025-03-31
Office equipment
1,624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,592 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
277,926 GBP2025-03-31
187,870 GBP2024-03-31
Office equipment
4,874 GBP2025-03-31
1,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,384 GBP2025-03-31
195,347 GBP2024-03-31
Other Debtors
Current
425,110 GBP2025-03-31
294,505 GBP2024-03-31
Prepayments/Accrued Income
Current
842 GBP2025-03-31
181 GBP2024-03-31
Cash and Cash Equivalents
119,165 GBP2025-03-31
214,981 GBP2024-03-31
Bank Borrowings
Current
101,129 GBP2025-03-31
Trade Creditors/Trade Payables
Current
106,523 GBP2025-03-31
92,415 GBP2024-03-31
Corporation Tax Payable
Current
31,812 GBP2025-03-31
88,324 GBP2024-03-31
Taxation/Social Security Payable
Current
90,745 GBP2025-03-31
73,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
144,521 GBP2025-03-31
93,990 GBP2024-03-31
Other Creditors
Current
1,832 GBP2025-03-31
257 GBP2024-03-31
Creditors
Current
476,562 GBP2025-03-31
348,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,576 GBP2025-03-31
93,990 GBP2024-03-31
Creditors
Non-current
146,576 GBP2025-03-31
93,990 GBP2024-03-31
Minimum gross finance lease payments owing
291,097 GBP2025-03-31
187,980 GBP2024-03-31
Net Deferred Tax Liability/Asset
-91,292 GBP2025-03-31
-46,995 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,297 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,292 GBP2025-03-31
-46,995 GBP2024-03-31