Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
147,241 GBP2025-03-31
37,581 GBP2024-03-31
Total Inventories
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
235,308 GBP2025-03-31
215,220 GBP2024-03-31
Cash at bank and in hand
19,420 GBP2025-03-31
40,481 GBP2024-03-31
Current Assets
257,528 GBP2025-03-31
258,501 GBP2024-03-31
Creditors
Amounts falling due within one year
251,332 GBP2025-03-31
244,790 GBP2024-03-31
Net Current Assets/Liabilities
6,196 GBP2025-03-31
13,711 GBP2024-03-31
Total Assets Less Current Liabilities
153,437 GBP2025-03-31
51,292 GBP2024-03-31
Creditors
Amounts falling due after one year
117,618 GBP2025-03-31
50,637 GBP2024-03-31
Net Assets/Liabilities
35,819 GBP2025-03-31
655 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
35,817 GBP2025-03-31
653 GBP2024-03-31
Equity
35,819 GBP2025-03-31
655 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,049 GBP2025-03-31
4,049 GBP2024-03-31
Furniture and fittings
33,759 GBP2025-03-31
13,111 GBP2024-03-31
Motor vehicles
156,436 GBP2025-03-31
46,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,244 GBP2025-03-31
64,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,708 GBP2025-03-31
3,586 GBP2024-03-31
Furniture and fittings
17,097 GBP2025-03-31
12,489 GBP2024-03-31
Motor vehicles
26,198 GBP2025-03-31
10,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,003 GBP2025-03-31
26,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
341 GBP2025-03-31
463 GBP2024-03-31
Furniture and fittings
16,662 GBP2025-03-31
622 GBP2024-03-31
Motor vehicles
130,238 GBP2025-03-31
36,496 GBP2024-03-31
Trade Debtors/Trade Receivables
78,933 GBP2025-03-31
48,476 GBP2024-03-31
Other Debtors
156,375 GBP2025-03-31
166,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,998 GBP2025-03-31
7,797 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,243 GBP2025-03-31
65,382 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,311 GBP2025-03-31
31,820 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,856 GBP2025-03-31
46,793 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123,924 GBP2025-03-31
92,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,525 GBP2025-03-31
36,229 GBP2024-03-31
Other Creditors
Amounts falling due after one year
79,093 GBP2025-03-31
14,408 GBP2024-03-31