Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,463 GBP2025-03-31
64,595 GBP2024-03-31
Debtors
471,858 GBP2025-03-31
598,547 GBP2024-03-31
Cash at bank and in hand
332,012 GBP2025-03-31
1,097,705 GBP2024-03-31
Current Assets
803,870 GBP2025-03-31
1,696,252 GBP2024-03-31
Creditors
Amounts falling due within one year
323,170 GBP2025-03-31
1,104,830 GBP2024-03-31
Net Current Assets/Liabilities
480,700 GBP2025-03-31
591,422 GBP2024-03-31
Total Assets Less Current Liabilities
522,163 GBP2025-03-31
656,017 GBP2024-03-31
Creditors
Amounts falling due after one year
108,466 GBP2025-03-31
90,617 GBP2024-03-31
Net Assets/Liabilities
413,697 GBP2025-03-31
565,400 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
412,697 GBP2025-03-31
564,400 GBP2024-03-31
Equity
413,697 GBP2025-03-31
565,400 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042 GBP2025-03-31
Furniture and fittings
2,092 GBP2025-03-31
Motor vehicles
100,990 GBP2025-03-31
Computers
46,283 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
150,407 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042 GBP2025-03-31
1,042 GBP2024-03-31
Furniture and fittings
2,092 GBP2025-03-31
2,092 GBP2024-03-31
Motor vehicles
62,077 GBP2025-03-31
41,665 GBP2024-03-31
Computers
43,733 GBP2025-03-31
41,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,944 GBP2025-03-31
85,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,412 GBP2024-04-01 ~ 2025-03-31
Computers
2,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,913 GBP2025-03-31
59,325 GBP2024-03-31
Computers
2,550 GBP2025-03-31
5,270 GBP2024-03-31
Trade Debtors/Trade Receivables
471,858 GBP2025-03-31
567,258 GBP2024-03-31
Other Debtors
31,289 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,474 GBP2025-03-31
25,495 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,716 GBP2025-03-31
55,152 GBP2024-03-31
Other Creditors
Amounts falling due within one year
263,980 GBP2025-03-31
1,024,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2025-03-31
25,833 GBP2024-03-31
Other Creditors
Amounts falling due after one year
92,633 GBP2025-03-31
64,784 GBP2024-03-31
Advances or credits given to directors
-92,633 GBP2024-03-31
-64,784 GBP2023-03-31