Average Number of Employees
112024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment
81,744 GBP2025-03-30
8,264 GBP2024-03-30
Debtors
551,797 GBP2025-03-30
200,269 GBP2024-03-30
Cash at bank and in hand
5,358 GBP2025-03-30
203,931 GBP2024-03-30
Current Assets
557,155 GBP2025-03-30
404,200 GBP2024-03-30
Creditors
Amounts falling due within one year
310,962 GBP2025-03-30
179,448 GBP2024-03-30
Net Current Assets/Liabilities
246,193 GBP2025-03-30
224,752 GBP2024-03-30
Total Assets Less Current Liabilities
327,937 GBP2025-03-30
233,016 GBP2024-03-30
Creditors
Amounts falling due after one year
291,543 GBP2025-03-30
228,929 GBP2024-03-30
Net Assets/Liabilities
15,958 GBP2025-03-30
2,238 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
15,858 GBP2025-03-30
2,138 GBP2024-03-30
Equity
15,958 GBP2025-03-30
2,238 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-31 ~ 2025-03-30
Motor vehicles
25.002024-03-31 ~ 2025-03-30
Office equipment
15.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,498 GBP2025-03-30
14,594 GBP2024-03-30
Office equipment
4,697 GBP2025-03-30
2,234 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
115,745 GBP2025-03-30
16,828 GBP2024-03-30
Motor vehicles
93,550 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,975 GBP2025-03-30
7,465 GBP2024-03-30
Office equipment
1,638 GBP2025-03-30
1,099 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,001 GBP2025-03-30
8,564 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
23,388 GBP2024-03-31 ~ 2025-03-30
Office equipment
539 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,437 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,388 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
8,523 GBP2025-03-30
7,129 GBP2024-03-30
Motor vehicles
70,162 GBP2025-03-30
Office equipment
3,059 GBP2025-03-30
1,135 GBP2024-03-30
Trade Debtors/Trade Receivables
369,822 GBP2025-03-30
195,011 GBP2024-03-30
Amounts owed by group undertakings and participating interests
115,920 GBP2025-03-30
Other Debtors
66,055 GBP2025-03-30
5,258 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,134 GBP2025-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,309 GBP2025-03-30
46,669 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
24,547 GBP2025-03-30
57,144 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,845 GBP2025-03-30
24,609 GBP2024-03-30
Other Creditors
Amounts falling due within one year
99,127 GBP2025-03-30
51,026 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,351 GBP2025-03-30
228,929 GBP2024-03-30
Other Creditors
Amounts falling due after one year
64,192 GBP2025-03-30