Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,047 GBP2025-03-31
7,995 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
800 GBP2024-03-31
Debtors
44,734 GBP2025-03-31
17,069 GBP2024-03-31
Cash at bank and in hand
10,941 GBP2025-03-31
17,654 GBP2024-03-31
Current Assets
56,875 GBP2025-03-31
35,523 GBP2024-03-31
Creditors
Amounts falling due within one year
41,700 GBP2025-03-31
23,001 GBP2024-03-31
Net Current Assets/Liabilities
15,175 GBP2025-03-31
12,522 GBP2024-03-31
Total Assets Less Current Liabilities
16,222 GBP2025-03-31
20,517 GBP2024-03-31
Net Assets/Liabilities
16,023 GBP2025-03-31
18,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,923 GBP2025-03-31
18,898 GBP2024-03-31
Equity
16,023 GBP2025-03-31
18,998 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235 GBP2025-03-31
Motor vehicles
39,088 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
46,903 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2025-03-31
1,180 GBP2024-03-31
Motor vehicles
38,904 GBP2025-03-31
33,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,856 GBP2025-03-31
38,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25 GBP2025-03-31
55 GBP2024-03-31
Motor vehicles
184 GBP2025-03-31
6,036 GBP2024-03-31
Trade Debtors/Trade Receivables
41,786 GBP2025-03-31
14,279 GBP2024-03-31
Prepayments/Accrued Income
1,444 GBP2025-03-31
2,028 GBP2024-03-31
Amounts owed by directors
1,290 GBP2025-03-31
548 GBP2024-03-31
Other Debtors
214 GBP2025-03-31
214 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,719 GBP2025-03-31
3,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,288 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
8,849 GBP2025-03-31
8,985 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31