Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,206 GBP2025-03-31
21,918 GBP2024-03-31
Fixed Assets
17,206 GBP2025-03-31
21,918 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
199,599 GBP2025-03-31
208,100 GBP2024-03-31
Cash at bank and in hand
9,087 GBP2025-03-31
11,048 GBP2024-03-31
Current Assets
210,686 GBP2025-03-31
222,148 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-197,745 GBP2025-03-31
Net Current Assets/Liabilities
12,941 GBP2025-03-31
69,473 GBP2024-03-31
Total Assets Less Current Liabilities
30,147 GBP2025-03-31
91,391 GBP2024-03-31
Net Assets/Liabilities
17,499 GBP2025-03-31
71,484 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
16,498 GBP2025-03-31
70,483 GBP2024-03-31
Equity
17,499 GBP2025-03-31
71,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,093 GBP2025-03-31
41,237 GBP2024-03-31
Motor vehicles
24,741 GBP2025-03-31
24,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,351 GBP2025-03-31
74,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,936 GBP2025-03-31
35,384 GBP2024-03-31
Motor vehicles
12,692 GBP2025-03-31
8,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,145 GBP2025-03-31
52,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,157 GBP2025-03-31
5,853 GBP2024-03-31
Motor vehicles
12,049 GBP2025-03-31
16,065 GBP2024-03-31
Finished Goods/Goods for Resale
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,164 GBP2025-03-31
21,962 GBP2024-03-31
Other Debtors
Current
120,271 GBP2025-03-31
184,449 GBP2024-03-31
Prepayments/Accrued Income
Current
1,141 GBP2025-03-31
1,689 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,023 GBP2025-03-31
Cash and Cash Equivalents
9,087 GBP2025-03-31
11,048 GBP2024-03-31
Bank Borrowings
Current
13,682 GBP2025-03-31
10,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,364 GBP2025-03-31
52,359 GBP2024-03-31
Corporation Tax Payable
Current
18,195 GBP2025-03-31
28,239 GBP2024-03-31
Taxation/Social Security Payable
Current
27,373 GBP2025-03-31
41,458 GBP2024-03-31
Other Creditors
Current
23,034 GBP2025-03-31
17,121 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,097 GBP2025-03-31
2,956 GBP2024-03-31
Creditors
Current
197,745 GBP2025-03-31
152,675 GBP2024-03-31
Bank Borrowings
Non-current
12,648 GBP2025-03-31
19,893 GBP2024-03-31
Creditors
Non-current
12,648 GBP2025-03-31
19,893 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,682 GBP2025-03-31
Non-current, Between one and two years
12,648 GBP2025-03-31
Between two and five year, Non-current
9,351 GBP2024-03-31
Total Borrowings
26,330 GBP2025-03-31
30,435 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,023 GBP2025-03-31
-14 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,037 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31