Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,217 GBP2025-03-31
44,591 GBP2024-03-31
Fixed Assets
32,217 GBP2025-03-31
44,591 GBP2024-03-31
Debtors
52,808 GBP2025-03-31
71,629 GBP2024-03-31
Cash at bank and in hand
150,767 GBP2025-03-31
108,581 GBP2024-03-31
Current Assets
203,575 GBP2025-03-31
180,210 GBP2024-03-31
Net Current Assets/Liabilities
104,966 GBP2025-03-31
88,863 GBP2024-03-31
Total Assets Less Current Liabilities
137,183 GBP2025-03-31
133,454 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,033 GBP2025-03-31
-15,075 GBP2024-03-31
Net Assets/Liabilities
124,096 GBP2025-03-31
111,570 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
123,996 GBP2025-03-31
111,470 GBP2024-03-31
Equity
124,096 GBP2025-03-31
111,570 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,697 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,505 GBP2025-03-31
Motor vehicles
77,314 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
206,516 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,872 GBP2025-03-31
119,675 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,346 GBP2025-03-31
3,914 GBP2024-03-31
Motor vehicles
48,081 GBP2025-03-31
38,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,299 GBP2025-03-31
161,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,825 GBP2025-03-31
4,022 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,159 GBP2025-03-31
1,591 GBP2024-03-31
Motor vehicles
29,233 GBP2025-03-31
38,978 GBP2024-03-31
Trade Debtors/Trade Receivables
49,663 GBP2025-03-31
66,031 GBP2024-03-31
Other Debtors
3,145 GBP2025-03-31
5,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,713 GBP2025-03-31
3,831 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,399 GBP2025-03-31
25,074 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,556 GBP2025-03-31
Other Creditors
Amounts falling due within one year
50,941 GBP2025-03-31
52,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,033 GBP2025-03-31
15,075 GBP2024-03-31