Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,803 GBP2025-03-31
82,907 GBP2024-03-31
Debtors
757,554 GBP2025-03-31
13,513 GBP2024-03-31
Cash at bank and in hand
60,747 GBP2025-03-31
830,784 GBP2024-03-31
Current Assets
818,301 GBP2025-03-31
844,297 GBP2024-03-31
Creditors
Amounts falling due within one year
119,203 GBP2025-03-31
194,019 GBP2024-03-31
Net Current Assets/Liabilities
699,098 GBP2025-03-31
650,278 GBP2024-03-31
Total Assets Less Current Liabilities
755,901 GBP2025-03-31
733,185 GBP2024-03-31
Creditors
Amounts falling due after one year
53,992 GBP2025-03-31
63,909 GBP2024-03-31
Net Assets/Liabilities
701,909 GBP2025-03-31
669,276 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
701,907 GBP2025-03-31
669,274 GBP2024-03-31
Equity
701,909 GBP2025-03-31
669,276 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,665 GBP2025-03-31
23,495 GBP2024-03-31
Furniture and fittings
27,599 GBP2025-03-31
27,599 GBP2024-03-31
Motor vehicles
128,278 GBP2025-03-31
128,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,542 GBP2025-03-31
179,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,791 GBP2025-03-31
5,874 GBP2024-03-31
Furniture and fittings
26,738 GBP2025-03-31
26,451 GBP2024-03-31
Motor vehicles
96,210 GBP2025-03-31
64,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,739 GBP2025-03-31
96,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,874 GBP2025-03-31
17,621 GBP2024-03-31
Furniture and fittings
861 GBP2025-03-31
1,148 GBP2024-03-31
Motor vehicles
32,068 GBP2025-03-31
64,138 GBP2024-03-31
Trade Debtors/Trade Receivables
20,968 GBP2025-03-31
13,513 GBP2024-03-31
Other Debtors
736,586 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
78,586 GBP2025-03-31
144,472 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,350 GBP2025-03-31
37,350 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,267 GBP2025-03-31
12,197 GBP2024-03-31
Amounts falling due after one year
53,992 GBP2025-03-31
63,909 GBP2024-03-31