Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,875 GBP2025-03-31
12,655 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
60,335 GBP2025-03-31
32,974 GBP2024-03-31
Cash at bank and in hand
52,373 GBP2025-03-31
115,852 GBP2024-03-31
Current Assets
113,708 GBP2025-03-31
149,826 GBP2024-03-31
Creditors
Amounts falling due within one year
75,916 GBP2025-03-31
134,748 GBP2024-03-31
Net Current Assets/Liabilities
41,886 GBP2025-03-31
17,626 GBP2024-03-31
Total Assets Less Current Liabilities
51,761 GBP2025-03-31
30,281 GBP2024-03-31
Net Assets/Liabilities
47,383 GBP2025-03-31
25,465 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,283 GBP2025-03-31
25,365 GBP2024-03-31
Equity
47,383 GBP2025-03-31
25,465 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142 GBP2025-03-31
142 GBP2024-03-31
Furniture and fittings
2,253 GBP2025-03-31
954 GBP2024-03-31
Motor vehicles
20,050 GBP2025-03-31
26,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,445 GBP2025-03-31
27,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2025-03-31
115 GBP2024-03-31
Furniture and fittings
631 GBP2025-03-31
435 GBP2024-03-31
Motor vehicles
11,818 GBP2025-03-31
14,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,570 GBP2025-03-31
14,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2025-03-31
27 GBP2024-03-31
Furniture and fittings
1,622 GBP2025-03-31
519 GBP2024-03-31
Motor vehicles
8,232 GBP2025-03-31
12,109 GBP2024-03-31
Trade Debtors/Trade Receivables
51,150 GBP2025-03-31
25,479 GBP2024-03-31
Other Debtors
9,185 GBP2025-03-31
7,495 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,853 GBP2025-03-31
2,802 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,296 GBP2025-03-31
21,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,767 GBP2025-03-31
110,163 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31