Property, Plant & Equipment
42,216 GBP2025-03-31
37,787 GBP2024-03-31
Fixed Assets
42,216 GBP2025-03-31
37,787 GBP2024-03-31
Debtors
31,350 GBP2025-03-31
30,472 GBP2024-03-31
Cash at bank and in hand
35,196 GBP2025-03-31
27,440 GBP2024-03-31
Current Assets
66,546 GBP2025-03-31
57,912 GBP2024-03-31
Creditors
-98,155 GBP2025-03-31
-77,530 GBP2024-03-31
Net Current Assets/Liabilities
-31,609 GBP2025-03-31
-19,618 GBP2024-03-31
Total Assets Less Current Liabilities
10,607 GBP2025-03-31
18,169 GBP2024-03-31
Creditors
Non-current
-4,083 GBP2025-03-31
-11,083 GBP2024-03-31
Net Assets/Liabilities
699 GBP2025-03-31
886 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
697 GBP2025-03-31
884 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,376 GBP2025-03-31
14,376 GBP2024-03-31
Motor vehicles
19,650 GBP2025-03-31
13,650 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,630 GBP2025-03-31
Furniture and fittings
405 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,932 GBP2025-03-31
13,784 GBP2024-03-31
Motor vehicles
6,909 GBP2025-03-31
2,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,773 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,669 GBP2025-03-31
Furniture and fittings
61 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,961 GBP2025-03-31
Plant and equipment
444 GBP2025-03-31
592 GBP2024-03-31
Motor vehicles
12,741 GBP2025-03-31
10,987 GBP2024-03-31
Furniture and fittings
344 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,596 GBP2025-03-31
6,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,657 GBP2025-03-31
63,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,870 GBP2025-03-31
1,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,441 GBP2025-03-31
25,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,726 GBP2025-03-31
4,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,540 GBP2025-03-31
10,601 GBP2024-03-31
Prepayments/Accrued Income
Current
4,447 GBP2025-03-31
3,740 GBP2024-03-31
Amounts owed by directors
Current
20,363 GBP2025-03-31
16,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,662 GBP2025-03-31
27,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Corporation Tax Payable
Current
22,421 GBP2025-03-31
14,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,015 GBP2025-03-31
6,955 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,884 GBP2025-03-31
10,072 GBP2024-03-31
Other Creditors
Current
16,973 GBP2025-03-31
7,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
3,700 GBP2024-03-31
Creditors
Current
98,155 GBP2025-03-31
77,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,083 GBP2025-03-31
11,083 GBP2024-03-31