Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,738 GBP2025-03-31
107,652 GBP2024-03-31
Debtors
226,163 GBP2025-03-31
182,197 GBP2024-03-31
Cash at bank and in hand
107,551 GBP2025-03-31
40,559 GBP2024-03-31
Current Assets
333,714 GBP2025-03-31
222,756 GBP2024-03-31
Creditors
Amounts falling due within one year
206,547 GBP2025-03-31
135,348 GBP2024-03-31
Net Current Assets/Liabilities
127,167 GBP2025-03-31
87,408 GBP2024-03-31
Total Assets Less Current Liabilities
207,905 GBP2025-03-31
195,060 GBP2024-03-31
Net Assets/Liabilities
207,905 GBP2025-03-31
195,060 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
207,705 GBP2025-03-31
194,860 GBP2024-03-31
Equity
207,905 GBP2025-03-31
195,060 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,705 GBP2025-03-31
Furniture and fittings
3,298 GBP2025-03-31
Motor vehicles
218,406 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
236,409 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,021 GBP2025-03-31
9,793 GBP2024-03-31
Furniture and fittings
2,859 GBP2025-03-31
2,712 GBP2024-03-31
Motor vehicles
141,791 GBP2025-03-31
116,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,671 GBP2025-03-31
128,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,228 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,684 GBP2025-03-31
4,912 GBP2024-03-31
Furniture and fittings
439 GBP2025-03-31
586 GBP2024-03-31
Motor vehicles
76,615 GBP2025-03-31
102,154 GBP2024-03-31
Trade Debtors/Trade Receivables
196,267 GBP2025-03-31
174,057 GBP2024-03-31
Other Debtors
29,896 GBP2025-03-31
8,140 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,199 GBP2025-03-31
104,658 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,053 GBP2025-03-31
9,543 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,926 GBP2025-03-31
12,058 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,369 GBP2025-03-31
9,089 GBP2024-03-31