Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,169 GBP2025-03-31
14,107 GBP2024-03-31
Fixed Assets
8,169 GBP2025-03-31
14,107 GBP2024-03-31
Debtors
Current
583,233 GBP2025-03-31
518,088 GBP2024-03-31
Cash at bank and in hand
1,260 GBP2025-03-31
158 GBP2024-03-31
Current Assets
584,493 GBP2025-03-31
518,246 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-686,454 GBP2025-03-31
Net Current Assets/Liabilities
-101,961 GBP2025-03-31
67,011 GBP2024-03-31
Total Assets Less Current Liabilities
-93,792 GBP2025-03-31
81,118 GBP2024-03-31
Net Assets/Liabilities
-95,834 GBP2025-03-31
77,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-95,934 GBP2025-03-31
77,860 GBP2024-03-31
Equity
-95,834 GBP2025-03-31
77,960 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,390 GBP2025-03-31
10,390 GBP2024-03-31
Motor vehicles
17,625 GBP2025-03-31
17,625 GBP2024-03-31
Office equipment
11,091 GBP2025-03-31
11,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,106 GBP2025-03-31
39,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,889 GBP2025-03-31
2,810 GBP2024-03-31
Motor vehicles
16,002 GBP2025-03-31
13,221 GBP2024-03-31
Office equipment
10,046 GBP2025-03-31
8,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,937 GBP2025-03-31
24,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,079 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,078 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,501 GBP2025-03-31
7,580 GBP2024-03-31
Motor vehicles
1,623 GBP2025-03-31
4,404 GBP2024-03-31
Office equipment
1,045 GBP2025-03-31
2,123 GBP2024-03-31
Other Debtors
Current
548,270 GBP2025-03-31
488,228 GBP2024-03-31
Prepayments/Accrued Income
Current
34,963 GBP2025-03-31
29,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,146 GBP2025-03-31
Taxation/Social Security Payable
Current
42,882 GBP2025-03-31
53,512 GBP2024-03-31
Other Creditors
Current
474,426 GBP2025-03-31
397,723 GBP2024-03-31
Creditors
Current
686,454 GBP2025-03-31
451,235 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,042 GBP2025-03-31
3,158 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,116 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,042 GBP2025-03-31
3,158 GBP2024-03-31