Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,630 GBP2025-03-31
4,310 GBP2024-03-31
Debtors
142,414 GBP2025-03-31
139,922 GBP2024-03-31
Cash at bank and in hand
4,080 GBP2025-03-31
8,590 GBP2024-03-31
Current Assets
146,494 GBP2025-03-31
148,512 GBP2024-03-31
Creditors
Amounts falling due within one year
145,865 GBP2025-03-31
122,316 GBP2024-03-31
Net Current Assets/Liabilities
629 GBP2025-03-31
26,196 GBP2024-03-31
Total Assets Less Current Liabilities
8,259 GBP2025-03-31
30,506 GBP2024-03-31
Creditors
Amounts falling due after one year
4,093 GBP2025-03-31
10,833 GBP2024-03-31
Net Assets/Liabilities
4,166 GBP2025-03-31
19,673 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,066 GBP2025-03-31
19,573 GBP2024-03-31
Equity
4,166 GBP2025-03-31
19,673 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,665 GBP2025-03-31
11,995 GBP2024-03-31
Office equipment
6,031 GBP2025-03-31
6,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,696 GBP2025-03-31
18,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,279 GBP2025-03-31
9,149 GBP2024-03-31
Office equipment
4,787 GBP2025-03-31
4,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,066 GBP2025-03-31
13,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,130 GBP2024-04-01 ~ 2025-03-31
Office equipment
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,386 GBP2025-03-31
2,846 GBP2024-03-31
Office equipment
1,244 GBP2025-03-31
1,464 GBP2024-03-31
Trade Debtors/Trade Receivables
25,515 GBP2025-03-31
Other Debtors
116,899 GBP2025-03-31
139,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,012 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,631 GBP2025-03-31
13,271 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,062 GBP2025-03-31
35,485 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,001 GBP2025-03-31
40,297 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,159 GBP2025-03-31
28,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,093 GBP2025-03-31
10,833 GBP2024-03-31