Average Number of Employees
132024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,961 GBP2025-03-31
Debtors
2,199,414 GBP2025-03-31
2,603,764 GBP2024-03-31
Cash at bank and in hand
280,731 GBP2025-03-31
360,596 GBP2024-03-31
Current Assets
2,480,145 GBP2025-03-31
2,964,360 GBP2024-03-31
Creditors
Amounts falling due within one year
2,247,459 GBP2025-03-31
2,740,660 GBP2024-03-31
Net Current Assets/Liabilities
232,686 GBP2025-03-31
223,700 GBP2024-03-31
Total Assets Less Current Liabilities
344,647 GBP2025-03-31
223,700 GBP2024-03-31
Net Assets/Liabilities
316,657 GBP2025-03-31
223,700 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
316,655 GBP2025-03-31
223,698 GBP2024-03-31
Equity
316,657 GBP2025-03-31
223,700 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,142 GBP2025-03-31
Motor vehicles
128,725 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
227,191 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,849 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,595 GBP2025-03-31
Motor vehicles
69,916 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,230 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
50,547 GBP2025-03-31
Motor vehicles
58,809 GBP2025-03-31
Trade Debtors/Trade Receivables
432,231 GBP2025-03-31
1,003,027 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,639 GBP2025-03-31
Other Debtors
1,764,544 GBP2025-03-31
1,600,737 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377,964 GBP2025-03-31
639,078 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,260,924 GBP2025-03-31
1,448,606 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,707 GBP2025-03-31
83,546 GBP2024-03-31
Other Creditors
Amounts falling due within one year
567,864 GBP2025-03-31
569,430 GBP2024-03-31