Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,077 GBP2025-03-31
62,732 GBP2024-03-31
Debtors
241,839 GBP2025-03-31
465,150 GBP2024-03-31
Cash at bank and in hand
84,676 GBP2025-03-31
1,453 GBP2024-03-31
Current Assets
326,515 GBP2025-03-31
466,603 GBP2024-03-31
Creditors
Amounts falling due within one year
190,796 GBP2025-03-31
337,261 GBP2024-03-31
Net Current Assets/Liabilities
135,719 GBP2025-03-31
129,342 GBP2024-03-31
Total Assets Less Current Liabilities
202,796 GBP2025-03-31
192,074 GBP2024-03-31
Net Assets/Liabilities
202,796 GBP2025-03-31
192,074 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
201,796 GBP2025-03-31
191,074 GBP2024-03-31
Equity
202,796 GBP2025-03-31
192,074 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,239 GBP2025-03-31
33,239 GBP2024-03-31
Motor vehicles
88,242 GBP2025-03-31
92,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,481 GBP2025-03-31
125,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,483 GBP2025-03-31
24,230 GBP2024-03-31
Motor vehicles
27,921 GBP2025-03-31
38,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,404 GBP2025-03-31
62,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,756 GBP2025-03-31
9,009 GBP2024-03-31
Motor vehicles
60,321 GBP2025-03-31
53,723 GBP2024-03-31
Trade Debtors/Trade Receivables
201,263 GBP2025-03-31
276,015 GBP2024-03-31
Amounts owed by group undertakings and participating interests
17,640 GBP2025-03-31
137,640 GBP2024-03-31
Other Debtors
22,936 GBP2025-03-31
51,495 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,466 GBP2025-03-31
118,872 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,145 GBP2025-03-31
93,133 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
987 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,223 GBP2025-03-31
22,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,975 GBP2025-03-31
102,646 GBP2024-03-31