Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,329 GBP2025-03-31
93,519 GBP2024-03-31
Fixed Assets
59,329 GBP2025-03-31
93,519 GBP2024-03-31
Total Inventories
13,548 GBP2025-03-31
13,221 GBP2024-03-31
Debtors
Current
441,057 GBP2025-03-31
318,037 GBP2024-03-31
Cash at bank and in hand
21,114 GBP2025-03-31
125,171 GBP2024-03-31
Current Assets
475,719 GBP2025-03-31
456,429 GBP2024-03-31
Net Current Assets/Liabilities
266,850 GBP2025-03-31
240,830 GBP2024-03-31
Total Assets Less Current Liabilities
326,179 GBP2025-03-31
334,349 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,050 GBP2024-03-31
Net Assets/Liabilities
307,362 GBP2025-03-31
297,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
307,262 GBP2025-03-31
297,819 GBP2024-03-31
Equity
307,362 GBP2025-03-31
297,919 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Plant and equipment
35,342 GBP2025-03-31
35,342 GBP2024-03-31
Motor vehicles
155,823 GBP2025-03-31
182,791 GBP2024-03-31
Office equipment
7,679 GBP2025-03-31
7,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,944 GBP2025-03-31
227,912 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,969 GBP2024-03-31
Motor vehicles
93,307 GBP2024-03-31
Office equipment
6,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
593 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,562 GBP2025-03-31
Motor vehicles
99,520 GBP2025-03-31
Office equipment
6,433 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,615 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,780 GBP2025-03-31
2,373 GBP2024-03-31
Motor vehicles
56,303 GBP2025-03-31
89,484 GBP2024-03-31
Office equipment
1,246 GBP2025-03-31
1,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,208 GBP2025-03-31
308,525 GBP2024-03-31
Other Debtors
Current
196,154 GBP2025-03-31
14 GBP2024-03-31
Prepayments/Accrued Income
Current
10,493 GBP2025-03-31
9,498 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
66,202 GBP2025-03-31
Cash and Cash Equivalents
21,114 GBP2025-03-31
125,171 GBP2024-03-31
Bank Borrowings
Current
10,468 GBP2025-03-31
9,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,358 GBP2025-03-31
36,398 GBP2024-03-31
Corporation Tax Payable
Current
101,339 GBP2025-03-31
77,368 GBP2024-03-31
Taxation/Social Security Payable
Current
48,223 GBP2025-03-31
73,456 GBP2024-03-31
Other Creditors
Current
1,016 GBP2025-03-31
3,511 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,465 GBP2025-03-31
15,514 GBP2024-03-31
Creditors
Current
208,869 GBP2025-03-31
215,599 GBP2024-03-31
Bank Borrowings
Non-current
1,741 GBP2025-03-31
13,050 GBP2024-03-31
Creditors
Non-current
1,741 GBP2025-03-31
13,050 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,741 GBP2025-03-31
Non-current, Between two and five year
13,050 GBP2024-03-31
Total Borrowings
12,209 GBP2025-03-31
22,402 GBP2024-03-31