Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,825 GBP2025-03-31
122,285 GBP2024-03-31
Fixed Assets
81,825 GBP2025-03-31
122,285 GBP2024-03-31
Debtors
200,039 GBP2025-03-31
398,808 GBP2024-03-31
Cash at bank and in hand
205,289 GBP2025-03-31
300,846 GBP2024-03-31
Current Assets
405,328 GBP2025-03-31
699,654 GBP2024-03-31
Net Current Assets/Liabilities
354,665 GBP2025-03-31
533,467 GBP2024-03-31
Total Assets Less Current Liabilities
436,490 GBP2025-03-31
655,752 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,906 GBP2025-03-31
-49,635 GBP2024-03-31
Net Assets/Liabilities
419,584 GBP2025-03-31
606,117 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
419,582 GBP2025-03-31
606,115 GBP2024-03-31
Equity
419,584 GBP2025-03-31
606,117 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,928 GBP2025-03-31
88,928 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,905 GBP2025-03-31
21,905 GBP2024-03-31
Motor vehicles
183,151 GBP2025-03-31
170,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,984 GBP2025-03-31
281,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,134 GBP2025-03-31
57,755 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,176 GBP2025-03-31
16,185 GBP2024-03-31
Motor vehicles
121,849 GBP2025-03-31
84,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,159 GBP2025-03-31
158,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,379 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,794 GBP2025-03-31
31,173 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,729 GBP2025-03-31
5,720 GBP2024-03-31
Motor vehicles
61,302 GBP2025-03-31
85,392 GBP2024-03-31
Trade Debtors/Trade Receivables
115,425 GBP2025-03-31
207,227 GBP2024-03-31
Other Debtors
84,614 GBP2025-03-31
191,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,449 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,985 GBP2025-03-31
8,567 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
120,553 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,229 GBP2025-03-31
27,067 GBP2024-03-31
Amounts falling due after one year
16,906 GBP2025-03-31
49,635 GBP2024-03-31