Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-01-01 ~ 2024-03-31
Property, Plant & Equipment
47,149 GBP2025-03-31
59,846 GBP2024-03-31
Debtors
103,180 GBP2025-03-31
125,897 GBP2024-03-31
Cash at bank and in hand
87,802 GBP2025-03-31
170,771 GBP2024-03-31
Current Assets
190,982 GBP2025-03-31
296,668 GBP2024-03-31
Creditors
Amounts falling due within one year
154,226 GBP2025-03-31
50,863 GBP2024-03-31
Net Current Assets/Liabilities
36,756 GBP2025-03-31
245,805 GBP2024-03-31
Total Assets Less Current Liabilities
83,905 GBP2025-03-31
305,651 GBP2024-03-31
Creditors
Amounts falling due after one year
33,216 GBP2025-03-31
38,468 GBP2024-03-31
Net Assets/Liabilities
50,689 GBP2025-03-31
267,183 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,683 GBP2025-03-31
267,181 GBP2024-03-31
Equity
50,689 GBP2025-03-31
267,183 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,226 GBP2025-03-31
11,226 GBP2024-03-31
Motor vehicles
52,835 GBP2025-03-31
52,835 GBP2024-03-31
Computers
16,366 GBP2025-03-31
15,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,427 GBP2025-03-31
79,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,501 GBP2025-03-31
3,987 GBP2024-03-31
Motor vehicles
12,955 GBP2025-03-31
2,985 GBP2024-03-31
Computers
13,822 GBP2025-03-31
12,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,278 GBP2025-03-31
19,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,970 GBP2024-04-01 ~ 2025-03-31
Computers
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,725 GBP2025-03-31
7,239 GBP2024-03-31
Motor vehicles
39,880 GBP2025-03-31
49,850 GBP2024-03-31
Computers
2,544 GBP2025-03-31
2,757 GBP2024-03-31
Trade Debtors/Trade Receivables
63,187 GBP2024-03-31
Prepayments/Accrued Income
7,775 GBP2025-03-31
Amounts owed by directors
987 GBP2025-03-31
62,710 GBP2024-03-31
Other Debtors
5,738 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
812 GBP2025-03-31
8,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
74,307 GBP2025-03-31
8,575 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,214 GBP2025-03-31
24,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,252 GBP2025-03-31
5,252 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,160 GBP2025-03-31
3,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,216 GBP2025-03-31
38,468 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
3 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31