Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,449 GBP2025-03-31
Debtors
130,554 GBP2025-03-31
15,315 GBP2024-03-31
Cash at bank and in hand
2,482 GBP2025-03-31
86,891 GBP2024-03-31
Current Assets
133,036 GBP2025-03-31
102,206 GBP2024-03-31
Creditors
Amounts falling due within one year
60,225 GBP2025-03-31
29,360 GBP2024-03-31
Net Current Assets/Liabilities
72,811 GBP2025-03-31
72,846 GBP2024-03-31
Total Assets Less Current Liabilities
78,260 GBP2025-03-31
72,846 GBP2024-03-31
Net Assets/Liabilities
78,260 GBP2025-03-31
72,846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,160 GBP2025-03-31
72,746 GBP2024-03-31
Equity
78,260 GBP2025-03-31
72,846 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,545 GBP2025-03-31
2,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,895 GBP2025-03-31
2,545 GBP2024-03-31
Plant and equipment
2,400 GBP2025-03-31
Motor vehicles
3,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,545 GBP2025-03-31
2,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,446 GBP2025-03-31
2,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2025-03-31
Motor vehicles
741 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2025-03-31
Motor vehicles
3,209 GBP2025-03-31
Trade Debtors/Trade Receivables
32,304 GBP2025-03-31
7,560 GBP2024-03-31
Other Debtors
98,250 GBP2025-03-31
7,755 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,311 GBP2025-03-31
19,452 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,736 GBP2025-03-31
8,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,178 GBP2025-03-31
1,830 GBP2024-03-31