Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,415 GBP2025-03-31
34,411 GBP2024-03-31
Fixed Assets
87,415 GBP2025-03-31
34,411 GBP2024-03-31
Debtors
327,023 GBP2025-03-31
335,368 GBP2024-03-31
Cash at bank and in hand
217,362 GBP2025-03-31
212,518 GBP2024-03-31
Current Assets
544,385 GBP2025-03-31
547,886 GBP2024-03-31
Net Current Assets/Liabilities
274,922 GBP2025-03-31
369,783 GBP2024-03-31
Total Assets Less Current Liabilities
362,337 GBP2025-03-31
404,194 GBP2024-03-31
Creditors
Amounts falling due after one year
-882 GBP2025-03-31
-5,367 GBP2024-03-31
Net Assets/Liabilities
345,971 GBP2025-03-31
391,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
345,871 GBP2025-03-31
391,699 GBP2024-03-31
Equity
345,971 GBP2025-03-31
391,799 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
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,933 GBP2025-03-31
49,083 GBP2024-03-31
Tools/Equipment for furniture and fittings
663 GBP2025-03-31
663 GBP2024-03-31
Motor vehicles
91,075 GBP2025-03-31
21,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,671 GBP2025-03-31
71,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,859 GBP2025-03-31
25,524 GBP2024-03-31
Tools/Equipment for furniture and fittings
655 GBP2025-03-31
579 GBP2024-03-31
Motor vehicles
27,742 GBP2025-03-31
11,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,256 GBP2025-03-31
37,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,335 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,074 GBP2025-03-31
23,559 GBP2024-03-31
Tools/Equipment for furniture and fittings
8 GBP2025-03-31
84 GBP2024-03-31
Motor vehicles
63,333 GBP2025-03-31
10,768 GBP2024-03-31
Trade Debtors/Trade Receivables
271,078 GBP2025-03-31
323,765 GBP2024-03-31
Other Debtors
55,945 GBP2025-03-31
11,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,101 GBP2025-03-31
27,814 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,652 GBP2025-03-31
140,380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,110 GBP2025-03-31
5,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
882 GBP2025-03-31
5,367 GBP2024-03-31
Advances or credits given to directors
48,524 GBP2025-03-31
8,222 GBP2024-03-31
19,766 GBP2023-03-31
Advances or credits made to directors during the period
48,641 GBP2024-04-01 ~ 2025-03-31
8,222 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-8,339 GBP2024-04-01 ~ 2025-03-31
-19,766 GBP2023-04-01 ~ 2024-03-31