Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,366 GBP2025-03-31
93,275 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,275 GBP2024-03-31
Debtors
2,057,694 GBP2025-03-31
1,811,427 GBP2024-03-31
Cash at bank and in hand
102,070 GBP2025-03-31
451,045 GBP2024-03-31
Current Assets
2,161,264 GBP2025-03-31
2,263,747 GBP2024-03-31
Creditors
Amounts falling due within one year
259,937 GBP2025-03-31
270,255 GBP2024-03-31
Net Current Assets/Liabilities
1,901,327 GBP2025-03-31
1,993,492 GBP2024-03-31
Total Assets Less Current Liabilities
1,974,693 GBP2025-03-31
2,086,767 GBP2024-03-31
Net Assets/Liabilities
1,974,693 GBP2025-03-31
2,086,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,974,593 GBP2025-03-31
2,086,667 GBP2024-03-31
Equity
1,974,693 GBP2025-03-31
2,086,767 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
40,330 GBP2025-03-31
34,680 GBP2024-03-31
Motor vehicles
228,854 GBP2025-03-31
228,854 GBP2024-03-31
Office equipment
15,768 GBP2025-03-31
15,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,952 GBP2025-03-31
279,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,879 GBP2025-03-31
25,062 GBP2024-03-31
Motor vehicles
167,828 GBP2025-03-31
147,487 GBP2024-03-31
Office equipment
14,879 GBP2025-03-31
13,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,586 GBP2025-03-31
186,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,341 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,451 GBP2025-03-31
9,618 GBP2024-03-31
Motor vehicles
61,026 GBP2025-03-31
81,367 GBP2024-03-31
Office equipment
889 GBP2025-03-31
2,290 GBP2024-03-31
Trade Debtors/Trade Receivables
260,594 GBP2025-03-31
259,488 GBP2024-03-31
Other Debtors
1,797,100 GBP2025-03-31
1,551,939 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,895 GBP2025-03-31
161,886 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
117,287 GBP2025-03-31
55,989 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,549 GBP2025-03-31
24,441 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,206 GBP2025-03-31
27,939 GBP2024-03-31