Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,750 GBP2025-03-31
89,436 GBP2024-03-31
Total Inventories
26,600 GBP2024-03-31
Debtors
845,336 GBP2025-03-31
720,934 GBP2024-03-31
Cash at bank and in hand
65,965 GBP2025-03-31
170,048 GBP2024-03-31
Current Assets
911,301 GBP2025-03-31
917,582 GBP2024-03-31
Creditors
Amounts falling due within one year
604,204 GBP2025-03-31
694,470 GBP2024-03-31
Net Current Assets/Liabilities
307,097 GBP2025-03-31
223,112 GBP2024-03-31
Total Assets Less Current Liabilities
394,847 GBP2025-03-31
312,548 GBP2024-03-31
Net Assets/Liabilities
394,847 GBP2025-03-31
310,511 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
374,847 GBP2025-03-31
290,511 GBP2024-03-31
Equity
394,847 GBP2025-03-31
310,511 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,607 GBP2025-03-31
162,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,069 GBP2025-03-31
204,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,992 GBP2025-03-31
79,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,319 GBP2025-03-31
115,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
85,615 GBP2025-03-31
82,975 GBP2024-03-31
Trade Debtors/Trade Receivables
484,956 GBP2025-03-31
515,437 GBP2024-03-31
Other Debtors
360,380 GBP2025-03-31
205,497 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,747 GBP2025-03-31
155,491 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,606 GBP2025-03-31
394,666 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
114,288 GBP2025-03-31
91,936 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,097 GBP2025-03-31
16,954 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,304 GBP2024-03-31