Property, Plant & Equipment
25,963 GBP2025-03-31
15,789 GBP2024-03-31
Debtors
64,614 GBP2025-03-31
30,665 GBP2024-03-31
Cash at bank and in hand
50,581 GBP2025-03-31
77,991 GBP2024-03-31
Current Assets
115,195 GBP2025-03-31
108,656 GBP2024-03-31
Creditors
Amounts falling due within one year
-95,276 GBP2025-03-31
-82,998 GBP2024-03-31
Net Current Assets/Liabilities
19,919 GBP2025-03-31
25,658 GBP2024-03-31
Total Assets Less Current Liabilities
45,882 GBP2025-03-31
41,447 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,518 GBP2025-03-31
-5,587 GBP2024-03-31
Net Assets/Liabilities
40,332 GBP2025-03-31
31,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,232 GBP2025-03-31
31,813 GBP2024-03-31
Equity
40,332 GBP2025-03-31
31,913 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,857 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,219 GBP2025-03-31
2,664 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,576 GBP2025-03-31
25,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,188 GBP2025-03-31
1,641 GBP2024-03-31
Motor vehicles
11,425 GBP2025-03-31
7,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,613 GBP2025-03-31
9,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,857 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
5,031 GBP2025-03-31
1,023 GBP2024-03-31
Motor vehicles
11,075 GBP2025-03-31
14,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,437 GBP2025-03-31
9,625 GBP2024-03-31
Other Debtors
Current
35,084 GBP2025-03-31
21,040 GBP2024-03-31
Prepayments/Accrued Income
Current
1,093 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,707 GBP2025-03-31
3,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,200 GBP2025-03-31
33,848 GBP2024-03-31
Corporation Tax Payable
Current
50,655 GBP2025-03-31
40,061 GBP2024-03-31
Other Creditors
Current
660 GBP2025-03-31
3,472 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,054 GBP2025-03-31
1,910 GBP2024-03-31
Creditors
Current
95,276 GBP2025-03-31
82,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,518 GBP2025-03-31
5,587 GBP2024-03-31
Advances or credits given to directors
6,046 GBP2025-03-31