Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,897 GBP2025-03-31
12,564 GBP2024-03-31
Debtors
523,408 GBP2025-03-31
416,433 GBP2024-03-31
Cash at bank and in hand
57,285 GBP2025-03-31
1,647 GBP2024-03-31
Current Assets
580,693 GBP2025-03-31
418,080 GBP2024-03-31
Creditors
Amounts falling due within one year
198,914 GBP2025-03-31
53,463 GBP2024-03-31
Net Current Assets/Liabilities
381,779 GBP2025-03-31
364,617 GBP2024-03-31
Total Assets Less Current Liabilities
391,676 GBP2025-03-31
377,181 GBP2024-03-31
Creditors
Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Net Assets/Liabilities
385,843 GBP2025-03-31
361,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
385,743 GBP2025-03-31
361,248 GBP2024-03-31
Equity
385,843 GBP2025-03-31
361,348 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,805 GBP2025-03-31
Motor vehicles
52,239 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
88,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,908 GBP2025-03-31
23,241 GBP2024-03-31
Motor vehicles
52,239 GBP2025-03-31
52,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,147 GBP2025-03-31
75,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,897 GBP2025-03-31
12,564 GBP2024-03-31
Trade Debtors/Trade Receivables
177,988 GBP2025-03-31
108,938 GBP2024-03-31
Other Debtors
345,420 GBP2025-03-31
307,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,369 GBP2025-03-31
20,305 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,728 GBP2025-03-31
4,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,817 GBP2025-03-31
19,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31