Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,328 GBP2025-03-31
14,761 GBP2024-03-31
Fixed Assets
12,328 GBP2025-03-31
14,761 GBP2024-03-31
Debtors
Current
142,411 GBP2025-03-31
94,217 GBP2024-03-31
Cash at bank and in hand
13,032 GBP2024-03-31
Current Assets
142,411 GBP2025-03-31
107,249 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,981 GBP2024-03-31
Net Current Assets/Liabilities
80,249 GBP2025-03-31
25,268 GBP2024-03-31
Total Assets Less Current Liabilities
92,577 GBP2025-03-31
40,029 GBP2024-03-31
Net Assets/Liabilities
92,577 GBP2025-03-31
40,029 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
92,427 GBP2025-03-31
39,879 GBP2024-03-31
Equity
92,577 GBP2025-03-31
40,029 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,933 GBP2025-03-31
26,283 GBP2024-03-31
Motor vehicles
9,693 GBP2025-03-31
9,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,626 GBP2025-03-31
35,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,395 GBP2024-03-31
Motor vehicles
7,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
375 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,103 GBP2025-03-31
Motor vehicles
8,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,298 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,830 GBP2025-03-31
12,888 GBP2024-03-31
Motor vehicles
1,498 GBP2025-03-31
1,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-23,031 GBP2024-03-31
Other Debtors
Current
142,411 GBP2025-03-31
117,248 GBP2024-03-31
Bank Overdrafts
-6,462 GBP2025-03-31
Cash and Cash Equivalents
-6,462 GBP2025-03-31
13,032 GBP2024-03-31
Bank Overdrafts
Current
6,462 GBP2025-03-31
Bank Borrowings
Current
24,408 GBP2025-03-31
29,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,808 GBP2024-03-31
Corporation Tax Payable
Current
24,711 GBP2025-03-31
9,237 GBP2024-03-31
Taxation/Social Security Payable
Current
6,581 GBP2025-03-31
6,424 GBP2024-03-31
Creditors
Current
62,162 GBP2025-03-31
81,981 GBP2024-03-31