Property, Plant & Equipment
50,026 GBP2025-03-31
56,076 GBP2024-03-31
Debtors
124,413 GBP2025-03-31
95,697 GBP2024-03-31
Cash at bank and in hand
858,932 GBP2025-03-31
574,859 GBP2024-03-31
Current Assets
983,345 GBP2025-03-31
670,556 GBP2024-03-31
Net Current Assets/Liabilities
638,036 GBP2025-03-31
554,777 GBP2024-03-31
Total Assets Less Current Liabilities
688,062 GBP2025-03-31
610,853 GBP2024-03-31
Equity
Called up share capital
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Retained earnings (accumulated losses)
583,062 GBP2025-03-31
505,853 GBP2024-03-31
Equity
688,062 GBP2025-03-31
610,853 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,802 GBP2025-03-31
40,202 GBP2024-03-31
Motor vehicles
94,601 GBP2025-03-31
94,601 GBP2024-03-31
Computers
56,468 GBP2025-03-31
41,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,871 GBP2025-03-31
176,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,182 GBP2025-03-31
28,682 GBP2024-03-31
Motor vehicles
66,165 GBP2025-03-31
51,948 GBP2024-03-31
Computers
45,498 GBP2025-03-31
39,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,845 GBP2025-03-31
120,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,217 GBP2024-04-01 ~ 2025-03-31
Computers
5,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,620 GBP2025-03-31
11,520 GBP2024-03-31
Motor vehicles
28,436 GBP2025-03-31
42,653 GBP2024-03-31
Computers
10,970 GBP2025-03-31
1,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,348 GBP2025-03-31
79,562 GBP2024-03-31
Other Debtors
Current
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,201 GBP2025-03-31
3,435 GBP2024-03-31
Prepayments
Current
7,025 GBP2025-03-31
6,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,413 GBP2025-03-31
95,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,981 GBP2025-03-31
2,334 GBP2024-03-31
Corporation Tax Payable
Current
28,709 GBP2025-03-31
23,531 GBP2024-03-31
Other Creditors
Current
215,806 GBP2025-03-31
19,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,773 GBP2025-03-31
29,873 GBP2024-03-31