Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,004 GBP2025-03-31
7,233 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
Current
304,290 GBP2025-03-31
268,891 GBP2024-03-31
Cash at bank and in hand
10,764 GBP2025-03-31
128,161 GBP2024-03-31
Current Assets
316,854 GBP2025-03-31
398,852 GBP2024-03-31
Net Current Assets/Liabilities
157,115 GBP2025-03-31
172,907 GBP2024-03-31
Total Assets Less Current Liabilities
217,119 GBP2025-03-31
180,140 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,542 GBP2025-03-31
-13,276 GBP2024-03-31
Net Assets/Liabilities
148,576 GBP2025-03-31
165,056 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
148,426 GBP2025-03-31
164,906 GBP2024-03-31
Equity
148,576 GBP2025-03-31
165,056 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
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,643 GBP2025-03-31
19,643 GBP2024-03-31
Motor vehicles
88,090 GBP2025-03-31
18,749 GBP2024-03-31
Office equipment
30,176 GBP2025-03-31
28,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,473 GBP2025-03-31
76,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,643 GBP2025-03-31
19,643 GBP2024-03-31
Motor vehicles
30,813 GBP2025-03-31
14,062 GBP2024-03-31
Office equipment
27,449 GBP2025-03-31
25,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,469 GBP2025-03-31
69,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,265 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,001 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
57,277 GBP2025-03-31
4,687 GBP2024-03-31
Office equipment
2,727 GBP2025-03-31
2,546 GBP2024-03-31
Raw materials and consumables
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,204 GBP2025-03-31
238,043 GBP2024-03-31
Other Debtors
Current
2,772 GBP2025-03-31
14,697 GBP2024-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,328 GBP2025-03-31
111,497 GBP2024-03-31
Corporation Tax Payable
Current
18,421 GBP2025-03-31
34,510 GBP2024-03-31
Taxation/Social Security Payable
Current
6,069 GBP2025-03-31
7,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,831 GBP2025-03-31
Other Creditors
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2025-03-31
22,461 GBP2024-03-31
Creditors
Current
159,739 GBP2025-03-31
225,945 GBP2024-03-31
Bank Borrowings
Non-current
2,655 GBP2025-03-31
13,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,887 GBP2025-03-31
Creditors
Non-current
53,542 GBP2025-03-31
13,276 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,655 GBP2025-03-31
Non-current, Between two and five year
3,276 GBP2024-03-31
Total Borrowings
13,095 GBP2025-03-31
23,276 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,001 GBP2025-03-31
-1,808 GBP2024-03-31
-2,109 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,193 GBP2024-04-01 ~ 2025-03-31
301 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,001 GBP2025-03-31
-1,808 GBP2024-03-31