Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,994 GBP2025-03-31
94,137 GBP2024-03-31
Debtors
482,404 GBP2025-03-31
463,047 GBP2024-03-31
Cash at bank and in hand
298,366 GBP2025-03-31
227,404 GBP2024-03-31
Current Assets
780,770 GBP2025-03-31
690,451 GBP2024-03-31
Creditors
Amounts falling due within one year
457,463 GBP2025-03-31
509,821 GBP2024-03-31
Net Current Assets/Liabilities
323,307 GBP2025-03-31
180,630 GBP2024-03-31
Total Assets Less Current Liabilities
407,301 GBP2025-03-31
274,767 GBP2024-03-31
Creditors
Amounts falling due after one year
13,194 GBP2025-03-31
Net Assets/Liabilities
373,108 GBP2025-03-31
251,233 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
373,006 GBP2025-03-31
251,131 GBP2024-03-31
Equity
373,108 GBP2025-03-31
251,233 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,397 GBP2025-03-31
17,397 GBP2024-03-31
Motor vehicles
121,190 GBP2025-03-31
128,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,125 GBP2025-03-31
170,090 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,019 GBP2025-03-31
16,894 GBP2024-03-31
Motor vehicles
38,595 GBP2025-03-31
35,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,131 GBP2025-03-31
75,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
378 GBP2025-03-31
503 GBP2024-03-31
Motor vehicles
82,595 GBP2025-03-31
92,272 GBP2024-03-31
Trade Debtors/Trade Receivables
438,072 GBP2025-03-31
94,629 GBP2024-03-31
Other Debtors
44,332 GBP2025-03-31
368,418 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,786 GBP2025-03-31
49,703 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
135,161 GBP2025-03-31
110,238 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,781 GBP2025-03-31
23,883 GBP2024-03-31
Other Creditors
Amounts falling due within one year
261,735 GBP2025-03-31
325,997 GBP2024-03-31
Amounts falling due after one year
13,194 GBP2025-03-31
Advances or credits given to directors
-1,348 GBP2025-03-31
-6,572 GBP2024-03-31
-81,350 GBP2023-03-31
Advances or credits made to directors during the period
5,224 GBP2024-04-01 ~ 2025-03-31
74,778 GBP2023-04-01 ~ 2024-03-31