Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,492 GBP2025-03-31
134,520 GBP2024-03-31
Fixed Assets
115,492 GBP2025-03-31
134,520 GBP2024-03-31
Debtors
215,323 GBP2025-03-31
207,691 GBP2024-03-31
Cash at bank and in hand
114,464 GBP2025-03-31
57,158 GBP2024-03-31
Current Assets
329,787 GBP2025-03-31
264,849 GBP2024-03-31
Net Current Assets/Liabilities
143,307 GBP2025-03-31
142,315 GBP2024-03-31
Total Assets Less Current Liabilities
258,799 GBP2025-03-31
276,835 GBP2024-03-31
Net Assets/Liabilities
127,439 GBP2025-03-31
118,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,339 GBP2025-03-31
118,163 GBP2024-03-31
Equity
127,439 GBP2025-03-31
118,263 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,852 GBP2025-03-31
18,174 GBP2024-03-31
Motor vehicles
181,079 GBP2025-03-31
165,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,931 GBP2025-03-31
183,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,123 GBP2025-03-31
7,838 GBP2024-03-31
Motor vehicles
76,316 GBP2025-03-31
41,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,439 GBP2025-03-31
49,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,729 GBP2025-03-31
10,336 GBP2024-03-31
Motor vehicles
104,763 GBP2025-03-31
124,184 GBP2024-03-31
Trade Debtors/Trade Receivables
186,129 GBP2025-03-31
177,864 GBP2024-03-31
Other Debtors
29,194 GBP2025-03-31
29,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,911 GBP2025-03-31
79,722 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,083 GBP2025-03-31
32,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Other Creditors
Amounts falling due after one year
118,963 GBP2025-03-31
131,301 GBP2024-03-31
Advances or credits given to directors
26,467 GBP2025-03-31
27,100 GBP2024-03-31
Advances or credits repaid by directors
-633 GBP2024-04-01 ~ 2025-03-31