Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,895 GBP2025-03-31
132,841 GBP2024-03-31
Debtors
127,385 GBP2025-03-31
116,597 GBP2024-03-31
Cash at bank and in hand
95,216 GBP2025-03-31
68,320 GBP2024-03-31
Current Assets
222,601 GBP2025-03-31
184,917 GBP2024-03-31
Creditors
Amounts falling due within one year
53,807 GBP2025-03-31
13,066 GBP2024-03-31
Net Current Assets/Liabilities
168,794 GBP2025-03-31
171,851 GBP2024-03-31
Total Assets Less Current Liabilities
264,689 GBP2025-03-31
304,692 GBP2024-03-31
Net Assets/Liabilities
241,444 GBP2025-03-31
272,257 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
240,444 GBP2025-03-31
271,257 GBP2024-03-31
Equity
241,444 GBP2025-03-31
272,257 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,111 GBP2025-03-31
358,111 GBP2024-03-31
Motor vehicles
123,292 GBP2025-03-31
123,292 GBP2024-03-31
Furniture and fittings
28,653 GBP2025-03-31
26,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,056 GBP2025-03-31
507,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,423 GBP2025-03-31
277,615 GBP2024-03-31
Motor vehicles
91,467 GBP2025-03-31
73,117 GBP2024-03-31
Furniture and fittings
27,271 GBP2025-03-31
24,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,161 GBP2025-03-31
375,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,688 GBP2025-03-31
80,496 GBP2024-03-31
Motor vehicles
31,825 GBP2025-03-31
50,175 GBP2024-03-31
Furniture and fittings
1,382 GBP2025-03-31
2,170 GBP2024-03-31
Trade Debtors/Trade Receivables
116,112 GBP2025-03-31
95,420 GBP2024-03-31
Other Debtors
11,273 GBP2025-03-31
21,177 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,374 GBP2025-03-31
6,883 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,806 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,716 GBP2025-03-31
3,138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,911 GBP2025-03-31
3,045 GBP2024-03-31