Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,962 GBP2025-03-31
9,128 GBP2024-03-31
Total Inventories
1,863 GBP2025-03-31
6,303 GBP2024-03-31
Debtors
180,230 GBP2025-03-31
158,530 GBP2024-03-31
Cash at bank and in hand
279,691 GBP2025-03-31
226,062 GBP2024-03-31
Current Assets
461,784 GBP2025-03-31
390,895 GBP2024-03-31
Creditors
Amounts falling due within one year
103,986 GBP2025-03-31
93,411 GBP2024-03-31
Net Current Assets/Liabilities
357,798 GBP2025-03-31
297,484 GBP2024-03-31
Total Assets Less Current Liabilities
376,760 GBP2025-03-31
306,612 GBP2024-03-31
Net Assets/Liabilities
373,682 GBP2025-03-31
303,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373,582 GBP2025-03-31
303,434 GBP2024-03-31
Equity
373,682 GBP2025-03-31
303,534 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,522 GBP2025-03-31
16,522 GBP2024-03-31
Motor vehicles
37,229 GBP2025-03-31
24,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,294 GBP2025-03-31
46,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,522 GBP2025-03-31
16,301 GBP2024-03-31
Motor vehicles
19,464 GBP2025-03-31
16,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,332 GBP2025-03-31
37,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,765 GBP2025-03-31
7,310 GBP2024-03-31
Plant and equipment
221 GBP2024-03-31
Trade Debtors/Trade Receivables
175,516 GBP2025-03-31
155,209 GBP2024-03-31
Other Debtors
4,714 GBP2025-03-31
3,321 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,934 GBP2025-03-31
13,804 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,998 GBP2025-03-31
24,381 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,996 GBP2025-03-31
43,075 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,058 GBP2025-03-31
12,151 GBP2024-03-31