Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,011 GBP2025-03-31
38,298 GBP2024-03-31
Fixed Assets
58,011 GBP2025-03-31
38,298 GBP2024-03-31
Debtors
Current
38,261 GBP2025-03-31
51,747 GBP2024-03-31
Cash at bank and in hand
332,408 GBP2025-03-31
357,644 GBP2024-03-31
Current Assets
370,669 GBP2025-03-31
409,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-73,404 GBP2025-03-31
Net Current Assets/Liabilities
297,265 GBP2025-03-31
341,409 GBP2024-03-31
Total Assets Less Current Liabilities
355,276 GBP2025-03-31
379,707 GBP2024-03-31
Net Assets/Liabilities
355,276 GBP2025-03-31
379,707 GBP2024-03-31
Equity
355,276 GBP2025-03-31
379,707 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,767 GBP2025-03-31
1,767 GBP2024-03-31
Motor vehicles
114,789 GBP2025-03-31
83,950 GBP2024-03-31
Furniture and fittings
3,832 GBP2025-03-31
3,832 GBP2024-03-31
Computers
57,185 GBP2025-03-31
51,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,765 GBP2024-03-31
Motor vehicles
49,887 GBP2024-03-31
Furniture and fittings
3,047 GBP2024-03-31
Computers
48,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,980 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765 GBP2025-03-31
Motor vehicles
62,867 GBP2025-03-31
Furniture and fittings
3,304 GBP2025-03-31
Computers
51,625 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-03-31
2 GBP2024-03-31
Motor vehicles
51,922 GBP2025-03-31
34,063 GBP2024-03-31
Furniture and fittings
528 GBP2025-03-31
785 GBP2024-03-31
Computers
5,560 GBP2025-03-31
3,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,864 GBP2025-03-31
146,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,852 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
38,259 GBP2025-03-31
49,997 GBP2024-03-31
Other Debtors
Current
1,750 GBP2024-03-31
Cash and Cash Equivalents
332,408 GBP2025-03-31
357,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,157 GBP2025-03-31
4,700 GBP2024-03-31
Taxation/Social Security Payable
Current
39,255 GBP2025-03-31
46,417 GBP2024-03-31
Other Creditors
Current
564 GBP2025-03-31
510 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,428 GBP2025-03-31
16,355 GBP2024-03-31
Creditors
Current
73,404 GBP2025-03-31
67,982 GBP2024-03-31