Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,304 GBP2025-03-31
11,360 GBP2024-03-31
Debtors
70,643 GBP2025-03-31
59,691 GBP2024-03-31
Cash at bank and in hand
83,690 GBP2025-03-31
79,099 GBP2024-03-31
Current Assets
154,333 GBP2025-03-31
138,790 GBP2024-03-31
Net Current Assets/Liabilities
122,159 GBP2025-03-31
115,333 GBP2024-03-31
Total Assets Less Current Liabilities
128,463 GBP2025-03-31
126,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,363 GBP2025-03-31
126,593 GBP2024-03-31
Equity
128,463 GBP2025-03-31
126,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,292 GBP2025-03-31
14,750 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Computers
5,149 GBP2025-03-31
3,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,441 GBP2025-03-31
26,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,882 GBP2025-03-31
9,078 GBP2024-03-31
Motor vehicles
1,875 GBP2024-03-31
Computers
4,255 GBP2025-03-31
3,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,137 GBP2025-03-31
14,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2024-04-01 ~ 2025-03-31
Computers
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,410 GBP2025-03-31
5,672 GBP2024-03-31
Computers
894 GBP2025-03-31
63 GBP2024-03-31
Motor vehicles
5,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,284 GBP2025-03-31
817 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,359 GBP2025-03-31
58,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,643 GBP2025-03-31
59,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,009 GBP2025-03-31
547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,969 GBP2025-03-31
9,107 GBP2024-03-31
Other Creditors
Current
21,196 GBP2025-03-31
13,803 GBP2024-03-31