Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,931 GBP2025-03-31
69,431 GBP2024-03-31
Fixed Assets
99,931 GBP2025-03-31
69,431 GBP2024-03-31
Debtors
195,805 GBP2025-03-31
247,026 GBP2024-03-31
Cash at bank and in hand
20,579 GBP2025-03-31
16,496 GBP2024-03-31
Current Assets
216,384 GBP2025-03-31
263,522 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-212,261 GBP2024-03-31
Net Current Assets/Liabilities
7,169 GBP2025-03-31
51,261 GBP2024-03-31
Total Assets Less Current Liabilities
107,100 GBP2025-03-31
120,692 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,761 GBP2025-03-31
Net Assets/Liabilities
44,617 GBP2025-03-31
43,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,517 GBP2025-03-31
43,545 GBP2024-03-31
Equity
44,617 GBP2025-03-31
43,645 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
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
Plant and equipment
214,008 GBP2025-03-31
162,981 GBP2024-03-31
Buildings
5,858 GBP2025-03-31
5,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,866 GBP2025-03-31
168,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,930 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,935 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
96,078 GBP2025-03-31
64,294 GBP2024-03-31
Buildings
3,853 GBP2025-03-31
5,137 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,204 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,938 GBP2024-03-31
Under hire purchased contracts or finance leases
35,204 GBP2025-03-31
46,938 GBP2024-03-31