Average Number of Employees
702024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment
265,021 GBP2025-03-31
214,481 GBP2024-03-31
Debtors
1,611,995 GBP2025-03-31
1,318,555 GBP2024-03-31
Cash at bank and in hand
768,726 GBP2025-03-31
535,395 GBP2024-03-31
Current Assets
2,380,721 GBP2025-03-31
1,853,950 GBP2024-03-31
Creditors
Amounts falling due within one year
1,524,679 GBP2025-03-31
1,000,709 GBP2024-03-31
Net Current Assets/Liabilities
856,042 GBP2025-03-31
853,241 GBP2024-03-31
Total Assets Less Current Liabilities
1,121,063 GBP2025-03-31
1,067,722 GBP2024-03-31
Creditors
Amounts falling due after one year
11,729 GBP2025-03-31
42,166 GBP2024-03-31
Net Assets/Liabilities
1,063,878 GBP2025-03-31
988,738 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,033,878 GBP2025-03-31
958,738 GBP2024-03-31
Equity
1,063,878 GBP2025-03-31
988,738 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
543,063 GBP2025-03-31
536,846 GBP2024-03-31
Plant and equipment
81,464 GBP2025-03-31
229,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,560 GBP2025-03-31
766,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,213 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-171,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-271,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
322,521 GBP2025-03-31
354,287 GBP2024-03-31
Plant and equipment
43,768 GBP2025-03-31
197,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,539 GBP2025-03-31
552,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,394 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-171,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,250 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,783 GBP2025-03-31
Motor vehicles
220,542 GBP2025-03-31
182,559 GBP2024-03-31
Plant and equipment
37,696 GBP2025-03-31
31,922 GBP2024-03-31
Trade Debtors/Trade Receivables
1,507,085 GBP2025-03-31
1,248,933 GBP2024-03-31
Other Debtors
104,910 GBP2025-03-31
69,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,197 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869,932 GBP2025-03-31
461,405 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
243,608 GBP2025-03-31
161,795 GBP2024-03-31
Other Creditors
Amounts falling due within one year
339,942 GBP2025-03-31
377,509 GBP2024-03-31
Amounts falling due after one year
11,729 GBP2025-03-31
42,166 GBP2024-03-31