Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,145 GBP2025-03-31
1,526 GBP2024-03-31
Debtors
19,207 GBP2025-03-31
11,000 GBP2024-03-31
Cash at bank and in hand
46,777 GBP2025-03-31
34,977 GBP2024-03-31
Current Assets
65,984 GBP2025-03-31
45,977 GBP2024-03-31
Creditors
Current
52,387 GBP2025-03-31
35,815 GBP2024-03-31
Net Current Assets/Liabilities
13,597 GBP2025-03-31
10,162 GBP2024-03-31
Total Assets Less Current Liabilities
14,742 GBP2025-03-31
11,688 GBP2024-03-31
Creditors
Non-current
14,344 GBP2025-03-31
10,810 GBP2024-03-31
Net Assets/Liabilities
398 GBP2025-03-31
878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
298 GBP2025-03-31
778 GBP2024-03-31
Equity
398 GBP2025-03-31
878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2024-03-31
Motor vehicles
9,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Motor vehicles
8,762 GBP2025-03-31
8,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,262 GBP2025-03-31
14,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,145 GBP2025-03-31
1,526 GBP2024-03-31
Other Debtors
Current
11,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,207 GBP2025-03-31
11,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,466 GBP2025-03-31
2,466 GBP2024-03-31
Corporation Tax Payable
Current
23,071 GBP2025-03-31
5,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,600 GBP2025-03-31
22,600 GBP2024-03-31
Accrued Liabilities
Current
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,344 GBP2025-03-31
10,810 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,520 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,000 GBP2024-04-01 ~ 2025-03-31