Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,377 GBP2025-03-31
104,646 GBP2024-03-31
Fixed Assets
101,377 GBP2025-03-31
104,646 GBP2024-03-31
Total Inventories
33,916 GBP2025-03-31
19,095 GBP2024-03-31
Debtors
334,645 GBP2025-03-31
362,918 GBP2024-03-31
Cash at bank and in hand
1,011 GBP2025-03-31
79,372 GBP2024-03-31
Current Assets
369,572 GBP2025-03-31
461,385 GBP2024-03-31
Net Current Assets/Liabilities
190,089 GBP2025-03-31
205,101 GBP2024-03-31
Total Assets Less Current Liabilities
291,466 GBP2025-03-31
309,747 GBP2024-03-31
Net Assets/Liabilities
245,852 GBP2025-03-31
261,680 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
245,652 GBP2025-03-31
261,480 GBP2024-03-31
Equity
245,852 GBP2025-03-31
261,680 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,615 GBP2025-03-31
43,615 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,902 GBP2025-03-31
42,402 GBP2024-03-31
Motor vehicles
154,475 GBP2025-03-31
127,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,992 GBP2025-03-31
213,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,381 GBP2025-03-31
28,323 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,262 GBP2025-03-31
24,352 GBP2024-03-31
Motor vehicles
80,972 GBP2025-03-31
56,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,615 GBP2025-03-31
109,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,058 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,234 GBP2025-03-31
15,292 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,640 GBP2025-03-31
18,050 GBP2024-03-31
Motor vehicles
73,503 GBP2025-03-31
71,304 GBP2024-03-31
Trade Debtors/Trade Receivables
279,244 GBP2025-03-31
314,914 GBP2024-03-31
Other Debtors
55,401 GBP2025-03-31
48,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,682 GBP2025-03-31
125,166 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,330 GBP2025-03-31
52,088 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,816 GBP2025-03-31
16,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,655 GBP2025-03-31
51,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,236 GBP2025-03-31
11,791 GBP2024-03-31
Other Creditors
Amounts falling due after one year
14,062 GBP2025-03-31
15,915 GBP2024-03-31