Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,706 GBP2025-03-31
14,074 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
218,822 GBP2025-03-31
201,505 GBP2024-03-31
Cash at bank and in hand
3,994 GBP2025-03-31
18,923 GBP2024-03-31
Current Assets
228,316 GBP2025-03-31
225,928 GBP2024-03-31
Creditors
Amounts falling due within one year
205,899 GBP2025-03-31
172,327 GBP2024-03-31
Net Current Assets/Liabilities
22,417 GBP2025-03-31
53,601 GBP2024-03-31
Total Assets Less Current Liabilities
107,123 GBP2025-03-31
67,675 GBP2024-03-31
Creditors
Amounts falling due after one year
38,923 GBP2025-03-31
35,217 GBP2024-03-31
Net Assets/Liabilities
68,200 GBP2025-03-31
32,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,100 GBP2025-03-31
32,358 GBP2024-03-31
Equity
68,200 GBP2025-03-31
32,458 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,011 GBP2025-03-31
33,334 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,140 GBP2025-03-31
7,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,151 GBP2025-03-31
41,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,626 GBP2025-03-31
22,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,819 GBP2025-03-31
4,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,445 GBP2025-03-31
27,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,626 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
77,385 GBP2025-03-31
10,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,321 GBP2025-03-31
3,657 GBP2024-03-31
Trade Debtors/Trade Receivables
166,124 GBP2025-03-31
144,869 GBP2024-03-31
Other Debtors
52,698 GBP2025-03-31
56,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,839 GBP2025-03-31
6,066 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,390 GBP2025-03-31
87,201 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,902 GBP2025-03-31
28,258 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,768 GBP2025-03-31
50,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,565 GBP2025-03-31
25,403 GBP2024-03-31
Other Creditors
Amounts falling due after one year
18,358 GBP2025-03-31
9,814 GBP2024-03-31