Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
8,237 GBP2025-03-31
10,523 GBP2024-03-31
Debtors
42,649 GBP2025-03-31
30,590 GBP2024-03-31
Cash at bank and in hand
11,974 GBP2025-03-31
20,158 GBP2024-03-31
Current Assets
54,623 GBP2025-03-31
50,748 GBP2024-03-31
Net Current Assets/Liabilities
-5,582 GBP2025-03-31
968 GBP2024-03-31
Total Assets Less Current Liabilities
2,655 GBP2025-03-31
11,491 GBP2024-03-31
Creditors
Non-current
-891 GBP2025-03-31
-4,636 GBP2024-03-31
Net Assets/Liabilities
200 GBP2025-03-31
4,856 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
4,656 GBP2024-03-31
Equity
200 GBP2025-03-31
4,856 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,071 GBP2024-03-31
Furniture and fittings
6,718 GBP2024-03-31
Motor vehicles
30,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,585 GBP2025-03-31
11,214 GBP2024-03-31
Furniture and fittings
5,734 GBP2025-03-31
5,407 GBP2024-03-31
Motor vehicles
29,013 GBP2025-03-31
28,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,332 GBP2025-03-31
45,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,486 GBP2025-03-31
6,857 GBP2024-03-31
Furniture and fittings
984 GBP2025-03-31
1,311 GBP2024-03-31
Motor vehicles
1,767 GBP2025-03-31
2,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,162 GBP2025-03-31
21,388 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,988 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,499 GBP2025-03-31
Amounts falling due within one year, Current
9,202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,649 GBP2025-03-31
Amounts falling due within one year, Current
30,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,056 GBP2025-03-31
17,363 GBP2024-03-31
Corporation Tax Payable
Current
24,765 GBP2025-03-31
17,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,012 GBP2025-03-31
7,679 GBP2024-03-31
Other Creditors
Current
6,772 GBP2025-03-31
3,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
891 GBP2025-03-31
4,636 GBP2024-03-31