Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,583 GBP2025-03-31
52,476 GBP2024-03-31
Debtors
929,383 GBP2025-03-31
1,208,572 GBP2024-03-31
Cash at bank and in hand
1,215,171 GBP2025-03-31
773,589 GBP2024-03-31
Current Assets
2,144,554 GBP2025-03-31
1,982,161 GBP2024-03-31
Creditors
Amounts falling due within one year
505,922 GBP2025-03-31
788,044 GBP2024-03-31
Net Current Assets/Liabilities
1,638,632 GBP2025-03-31
1,194,117 GBP2024-03-31
Total Assets Less Current Liabilities
1,678,215 GBP2025-03-31
1,246,593 GBP2024-03-31
Net Assets/Liabilities
1,685,762 GBP2025-03-31
1,250,369 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,685,761 GBP2025-03-31
1,250,368 GBP2024-03-31
Equity
1,685,762 GBP2025-03-31
1,250,369 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,749 GBP2025-03-31
50,749 GBP2024-03-31
Office equipment
4,003 GBP2025-03-31
3,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,752 GBP2025-03-31
54,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,817 GBP2025-03-31
173 GBP2024-03-31
Office equipment
2,352 GBP2025-03-31
1,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,169 GBP2025-03-31
1,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,644 GBP2024-04-01 ~ 2025-03-31
Office equipment
981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,932 GBP2025-03-31
50,576 GBP2024-03-31
Office equipment
1,651 GBP2025-03-31
1,900 GBP2024-03-31
Trade Debtors/Trade Receivables
787,956 GBP2025-03-31
1,116,562 GBP2024-03-31
Other Debtors
141,427 GBP2025-03-31
92,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,744 GBP2025-03-31
3,746 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
182,002 GBP2025-03-31
461,035 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,081 GBP2025-03-31
198,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
202,095 GBP2025-03-31
124,331 GBP2024-03-31