Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
165,913 GBP2025-03-31
162,928 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
527,049 GBP2025-03-31
730,082 GBP2024-03-31
Cash at bank and in hand
196,715 GBP2025-03-31
215,633 GBP2024-03-31
Current Assets
732,764 GBP2025-03-31
954,715 GBP2024-03-31
Creditors
Amounts falling due within one year
311,708 GBP2025-03-31
384,220 GBP2024-03-31
Net Current Assets/Liabilities
421,056 GBP2025-03-31
570,495 GBP2024-03-31
Total Assets Less Current Liabilities
586,969 GBP2025-03-31
733,423 GBP2024-03-31
Creditors
Amounts falling due after one year
57,471 GBP2025-03-31
59,332 GBP2024-03-31
Net Assets/Liabilities
493,700 GBP2025-03-31
634,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
493,600 GBP2025-03-31
634,258 GBP2024-03-31
Equity
493,700 GBP2025-03-31
634,358 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,800 GBP2025-03-31
50,800 GBP2024-03-31
Plant and equipment
9,871 GBP2025-03-31
9,019 GBP2024-03-31
Motor vehicles
368,806 GBP2025-03-31
376,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,477 GBP2025-03-31
436,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,518 GBP2025-03-31
5,401 GBP2024-03-31
Motor vehicles
206,246 GBP2025-03-31
216,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,564 GBP2025-03-31
273,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,353 GBP2025-03-31
3,618 GBP2024-03-31
Motor vehicles
162,560 GBP2025-03-31
159,310 GBP2024-03-31
Trade Debtors/Trade Receivables
526,454 GBP2025-03-31
729,487 GBP2024-03-31
Other Debtors
595 GBP2025-03-31
595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,738 GBP2025-03-31
177,505 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,665 GBP2025-03-31
138,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,305 GBP2025-03-31
67,865 GBP2024-03-31
Amounts falling due after one year
57,471 GBP2025-03-31
59,332 GBP2024-03-31
Deferred Tax Liabilities
35,798 GBP2025-03-31
39,733 GBP2024-03-31