Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,462 GBP2025-03-31
51,283 GBP2024-03-31
Debtors
Current
429,015 GBP2025-03-31
595,599 GBP2024-03-31
Cash at bank and in hand
218,788 GBP2025-03-31
117,203 GBP2024-03-31
Current Assets
647,803 GBP2025-03-31
712,802 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-249,670 GBP2024-03-31
Net Current Assets/Liabilities
434,839 GBP2025-03-31
463,132 GBP2024-03-31
Total Assets Less Current Liabilities
473,301 GBP2025-03-31
514,415 GBP2024-03-31
Net Assets/Liabilities
463,685 GBP2025-03-31
501,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
463,585 GBP2025-03-31
501,494 GBP2024-03-31
Equity
463,685 GBP2025-03-31
501,594 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,460 GBP2025-03-31
82,460 GBP2024-03-31
Furniture and fittings
12,936 GBP2025-03-31
12,936 GBP2024-03-31
Office equipment
3,221 GBP2025-03-31
3,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,617 GBP2025-03-31
98,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,935 GBP2025-03-31
37,760 GBP2024-03-31
Furniture and fittings
8,637 GBP2025-03-31
7,203 GBP2024-03-31
Office equipment
2,583 GBP2025-03-31
2,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,155 GBP2025-03-31
47,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,434 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
212 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,525 GBP2025-03-31
44,700 GBP2024-03-31
Furniture and fittings
4,299 GBP2025-03-31
5,733 GBP2024-03-31
Office equipment
638 GBP2025-03-31
850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,481 GBP2025-03-31
355,738 GBP2024-03-31
Other Debtors
Current
189,534 GBP2025-03-31
239,861 GBP2024-03-31
Bank Overdrafts
Current
1,249 GBP2025-03-31
Trade Creditors/Trade Payables
Current
110,078 GBP2025-03-31
116,473 GBP2024-03-31
Corporation Tax Payable
Current
51,189 GBP2025-03-31
56,131 GBP2024-03-31
Taxation/Social Security Payable
Current
10,574 GBP2025-03-31
26,465 GBP2024-03-31
Other Creditors
Current
19,612 GBP2025-03-31
30,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,262 GBP2025-03-31
20,262 GBP2024-03-31
Creditors
Current
212,964 GBP2025-03-31
249,670 GBP2024-03-31