Property, Plant & Equipment
46,604 GBP2025-03-31
60,901 GBP2024-03-31
Debtors
63,151 GBP2025-03-31
103,991 GBP2024-03-31
Cash at bank and in hand
55,448 GBP2025-03-31
39,340 GBP2024-03-31
Current Assets
123,031 GBP2025-03-31
150,312 GBP2024-03-31
Net Current Assets/Liabilities
25,996 GBP2025-03-31
31,053 GBP2024-03-31
Total Assets Less Current Liabilities
72,600 GBP2025-03-31
91,954 GBP2024-03-31
Net Assets/Liabilities
33,501 GBP2025-03-31
35,750 GBP2024-03-31
Equity
Called up share capital
7,860 GBP2025-03-31
7,860 GBP2024-03-31
Retained earnings (accumulated losses)
25,641 GBP2025-03-31
27,890 GBP2024-03-31
Equity
33,501 GBP2025-03-31
35,750 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,630 GBP2024-03-31
Furniture and fittings
30,045 GBP2024-03-31
Motor vehicles
63,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,237 GBP2025-03-31
53,772 GBP2024-03-31
Furniture and fittings
22,150 GBP2025-03-31
20,757 GBP2024-03-31
Motor vehicles
29,344 GBP2025-03-31
17,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,731 GBP2025-03-31
92,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,393 GBP2025-03-31
5,858 GBP2024-03-31
Furniture and fittings
7,895 GBP2025-03-31
9,288 GBP2024-03-31
Motor vehicles
34,316 GBP2025-03-31
45,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,176 GBP2025-03-31
98,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,975 GBP2025-03-31
5,968 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,151 GBP2025-03-31
103,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,069 GBP2025-03-31
7,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,643 GBP2025-03-31
13,652 GBP2024-03-31
Corporation Tax Payable
Current
29,543 GBP2025-03-31
35,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,605 GBP2025-03-31
30,099 GBP2024-03-31
Other Creditors
Current
30,175 GBP2025-03-31
32,705 GBP2024-03-31
Creditors
Current
97,035 GBP2025-03-31
119,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
456 GBP2025-03-31
5,896 GBP2024-03-31
Other Creditors
Non-current
33,787 GBP2025-03-31
42,312 GBP2024-03-31