Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,481 GBP2025-03-31
1,795 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
500 GBP2024-03-31
Debtors
8,305 GBP2025-03-31
4,925 GBP2024-03-31
Cash at bank and in hand
3,636 GBP2025-03-31
4,005 GBP2024-03-31
Current Assets
12,691 GBP2025-03-31
9,430 GBP2024-03-31
Creditors
Amounts falling due within one year
7,701 GBP2025-03-31
7,005 GBP2024-03-31
Net Current Assets/Liabilities
4,990 GBP2025-03-31
2,425 GBP2024-03-31
Total Assets Less Current Liabilities
6,471 GBP2025-03-31
4,220 GBP2024-03-31
Net Assets/Liabilities
6,471 GBP2025-03-31
4,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,371 GBP2025-03-31
4,120 GBP2024-03-31
Equity
6,471 GBP2025-03-31
4,220 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728 GBP2025-03-31
599 GBP2024-03-31
Motor vehicles
17,080 GBP2025-03-31
17,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,521 GBP2025-03-31
18,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624 GBP2025-03-31
590 GBP2024-03-31
Motor vehicles
15,798 GBP2025-03-31
15,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,040 GBP2025-03-31
16,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104 GBP2025-03-31
9 GBP2024-03-31
Motor vehicles
1,282 GBP2025-03-31
1,710 GBP2024-03-31
Trade Debtors/Trade Receivables
6,535 GBP2025-03-31
4,925 GBP2024-03-31
Other Debtors
1,770 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,175 GBP2025-03-31
5,097 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
276 GBP2025-03-31
275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2025-03-31
1,100 GBP2024-03-31