Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,979 GBP2025-03-31
34,640 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
359,453 GBP2025-03-31
185,221 GBP2024-03-31
Cash at bank and in hand
55,806 GBP2025-03-31
66,414 GBP2024-03-31
Current Assets
417,259 GBP2025-03-31
253,635 GBP2024-03-31
Creditors
Amounts falling due within one year
137,827 GBP2025-03-31
51,325 GBP2024-03-31
Net Current Assets/Liabilities
279,432 GBP2025-03-31
202,310 GBP2024-03-31
Total Assets Less Current Liabilities
305,411 GBP2025-03-31
236,950 GBP2024-03-31
Creditors
Amounts falling due after one year
5,979 GBP2025-03-31
27,683 GBP2024-03-31
Net Assets/Liabilities
293,560 GBP2025-03-31
202,686 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
293,558 GBP2025-03-31
202,684 GBP2024-03-31
Equity
293,560 GBP2025-03-31
202,686 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,069 GBP2025-03-31
Furniture and fittings
3,062 GBP2025-03-31
Motor vehicles
46,035 GBP2025-03-31
Office equipment
7,059 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
58,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,759 GBP2025-03-31
1,655 GBP2024-03-31
Furniture and fittings
2,894 GBP2025-03-31
2,838 GBP2024-03-31
Motor vehicles
21,579 GBP2025-03-31
13,427 GBP2024-03-31
Office equipment
6,014 GBP2025-03-31
5,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,246 GBP2025-03-31
23,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,152 GBP2024-04-01 ~ 2025-03-31
Office equipment
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2025-03-31
414 GBP2024-03-31
Furniture and fittings
168 GBP2025-03-31
224 GBP2024-03-31
Motor vehicles
24,456 GBP2025-03-31
32,608 GBP2024-03-31
Office equipment
1,045 GBP2025-03-31
1,394 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,456 GBP2025-03-31
32,608 GBP2024-03-31
Trade Debtors/Trade Receivables
296,436 GBP2025-03-31
86,181 GBP2024-03-31
Other Debtors
63,017 GBP2025-03-31
99,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,979 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,832 GBP2025-03-31
19,935 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,225 GBP2025-03-31
3,794 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,308 GBP2025-03-31
12,394 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,923 GBP2025-03-31
8,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,182 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,979 GBP2025-03-31
12,501 GBP2024-03-31