Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,745 GBP2025-03-31
22,320 GBP2024-03-31
Debtors
422,892 GBP2025-03-31
844,465 GBP2024-03-31
Cash at bank and in hand
183,695 GBP2025-03-31
631,306 GBP2024-03-31
Current Assets
606,587 GBP2025-03-31
1,475,771 GBP2024-03-31
Creditors
Amounts falling due within one year
295,233 GBP2025-03-31
882,066 GBP2024-03-31
Net Current Assets/Liabilities
311,354 GBP2025-03-31
593,705 GBP2024-03-31
Total Assets Less Current Liabilities
365,099 GBP2025-03-31
616,025 GBP2024-03-31
Creditors
Amounts falling due after one year
4,274 GBP2025-03-31
14,178 GBP2024-03-31
Net Assets/Liabilities
347,638 GBP2025-03-31
596,767 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
347,633 GBP2025-03-31
596,762 GBP2024-03-31
Equity
347,638 GBP2025-03-31
596,767 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,251 GBP2025-03-31
5,012 GBP2024-03-31
Motor vehicles
50,348 GBP2025-03-31
28,104 GBP2024-03-31
Office equipment
21,321 GBP2025-03-31
20,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,920 GBP2025-03-31
53,617 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2025-03-31
4,012 GBP2024-03-31
Motor vehicles
6,116 GBP2025-03-31
13,342 GBP2024-03-31
Office equipment
16,693 GBP2025-03-31
13,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,175 GBP2025-03-31
31,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,487 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,885 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
44,232 GBP2025-03-31
14,762 GBP2024-03-31
Office equipment
4,628 GBP2025-03-31
6,558 GBP2024-03-31
Trade Debtors/Trade Receivables
245,673 GBP2025-03-31
24,234 GBP2024-03-31
Other Debtors
177,219 GBP2025-03-31
820,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,102 GBP2025-03-31
10,245 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,007 GBP2025-03-31
224,208 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
113,158 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,664 GBP2025-03-31
147,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
154,460 GBP2025-03-31
387,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,274 GBP2025-03-31
14,178 GBP2024-03-31