Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,155 GBP2025-03-31
24,552 GBP2024-03-31
Debtors
384,692 GBP2025-03-31
731,385 GBP2024-03-31
Cash at bank and in hand
129,676 GBP2025-03-31
48,870 GBP2024-03-31
Current Assets
514,368 GBP2025-03-31
780,255 GBP2024-03-31
Creditors
Amounts falling due within one year
366,387 GBP2025-03-31
648,781 GBP2024-03-31
Net Current Assets/Liabilities
147,981 GBP2025-03-31
131,474 GBP2024-03-31
Total Assets Less Current Liabilities
185,136 GBP2025-03-31
156,026 GBP2024-03-31
Creditors
Amounts falling due after one year
29,166 GBP2025-03-31
79,167 GBP2024-03-31
Net Assets/Liabilities
155,970 GBP2025-03-31
76,859 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
155,968 GBP2025-03-31
76,857 GBP2024-03-31
Equity
155,970 GBP2025-03-31
76,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,202 GBP2025-03-31
64,802 GBP2024-03-31
Computers
13,696 GBP2025-03-31
12,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,898 GBP2025-03-31
76,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,604 GBP2025-03-31
46,070 GBP2024-03-31
Computers
8,139 GBP2025-03-31
6,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,743 GBP2025-03-31
52,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,534 GBP2024-04-01 ~ 2025-03-31
Computers
1,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,598 GBP2025-03-31
18,732 GBP2024-03-31
Computers
5,557 GBP2025-03-31
5,820 GBP2024-03-31
Trade Debtors/Trade Receivables
360,295 GBP2025-03-31
670,844 GBP2024-03-31
Other Debtors
24,397 GBP2025-03-31
60,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,215 GBP2025-03-31
329,769 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,660 GBP2025-03-31
20,491 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,450 GBP2025-03-31
15,350 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,062 GBP2025-03-31
233,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,166 GBP2025-03-31
79,167 GBP2024-03-31
Advances or credits given to directors
-71,525 GBP2025-03-31
-193,460 GBP2024-03-31
-88,860 GBP2023-03-31
Advances or credits made to directors during the period
-12,220 GBP2024-04-01 ~ 2025-03-31
-104,600 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
134,155 GBP2024-04-01 ~ 2025-03-31