Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,939 GBP2025-03-31
29,896 GBP2024-03-31
Fixed Assets
19,939 GBP2025-03-31
29,896 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
201,179 GBP2025-03-31
220,512 GBP2024-03-31
Cash at bank and in hand
43,648 GBP2025-03-31
17,231 GBP2024-03-31
Current Assets
245,827 GBP2025-03-31
238,743 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-83,244 GBP2025-03-31
-92,988 GBP2024-03-31
Net Current Assets/Liabilities
162,583 GBP2025-03-31
145,755 GBP2024-03-31
Total Assets Less Current Liabilities
182,522 GBP2025-03-31
175,651 GBP2024-03-31
Net Assets/Liabilities
179,548 GBP2025-03-31
166,298 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
8,997 GBP2025-03-31
8,997 GBP2024-03-31
Retained earnings (accumulated losses)
170,541 GBP2025-03-31
157,291 GBP2024-03-31
Equity
179,548 GBP2025-03-31
166,298 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,978 GBP2025-03-31
78,978 GBP2024-03-31
Motor vehicles
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,178 GBP2025-03-31
86,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,462 GBP2025-03-31
50,980 GBP2024-03-31
Motor vehicles
5,777 GBP2025-03-31
5,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,239 GBP2025-03-31
56,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,877 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,877 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,605 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
475 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
6,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,516 GBP2025-03-31
27,998 GBP2024-03-31
Motor vehicles
1,423 GBP2025-03-31
1,898 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,616 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,898 GBP2024-03-31
Under hire purchased contracts or finance leases
21,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,179 GBP2025-03-31
205,081 GBP2024-03-31
Other Debtors
Current
14,213 GBP2024-03-31
Prepayments/Accrued Income
Current
1,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,342 GBP2025-03-31
22,306 GBP2024-03-31
Corporation Tax Payable
Current
1,982 GBP2025-03-31
Taxation/Social Security Payable
Current
8,200 GBP2025-03-31
7,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,171 GBP2024-03-31
Other Creditors
Current
50,720 GBP2025-03-31
54,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
3,401 GBP2024-03-31
Creditors
Current
83,244 GBP2025-03-31
92,988 GBP2024-03-31