Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
151,001 GBP2025-03-31
144,144 GBP2024-03-31
Debtors
706,269 GBP2025-03-31
651,124 GBP2024-03-31
Cash at bank and in hand
639,481 GBP2025-03-31
670,984 GBP2024-03-31
Current Assets
1,345,750 GBP2025-03-31
1,322,108 GBP2024-03-31
Creditors
Amounts falling due within one year
419,504 GBP2025-03-31
537,509 GBP2024-03-31
Net Current Assets/Liabilities
926,246 GBP2025-03-31
784,599 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,247 GBP2025-03-31
928,743 GBP2024-03-31
Creditors
Amounts falling due after one year
25,769 GBP2025-03-31
12,712 GBP2024-03-31
Net Assets/Liabilities
1,038,107 GBP2025-03-31
902,660 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
35 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,038,007 GBP2025-03-31
902,560 GBP2024-03-31
Equity
1,038,107 GBP2025-03-31
902,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,343 GBP2025-03-31
49,161 GBP2024-03-31
Motor vehicles
371,775 GBP2025-03-31
325,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,118 GBP2025-03-31
374,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,957 GBP2025-03-31
46,566 GBP2024-03-31
Motor vehicles
226,160 GBP2025-03-31
183,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,117 GBP2025-03-31
230,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,386 GBP2025-03-31
2,595 GBP2024-03-31
Motor vehicles
145,615 GBP2025-03-31
141,549 GBP2024-03-31
Trade Debtors/Trade Receivables
706,269 GBP2025-03-31
651,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,215 GBP2025-03-31
9,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,129 GBP2025-03-31
245,060 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
123,689 GBP2025-03-31
193,736 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,090 GBP2025-03-31
70,367 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,381 GBP2025-03-31
18,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,234 GBP2025-03-31
12,712 GBP2024-03-31
Other Creditors
Amounts falling due after one year
23,535 GBP2025-03-31