Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,994 GBP2025-03-31
36,591 GBP2024-03-31
Fixed Assets
13,994 GBP2025-03-31
36,591 GBP2024-03-31
Debtors
241,830 GBP2025-03-31
186,846 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
2 GBP2024-03-31
Current Assets
241,839 GBP2025-03-31
186,848 GBP2024-03-31
Net Current Assets/Liabilities
88,332 GBP2025-03-31
73,297 GBP2024-03-31
Total Assets Less Current Liabilities
102,326 GBP2025-03-31
109,888 GBP2024-03-31
Net Assets/Liabilities
99,826 GBP2025-03-31
101,262 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
99,816 GBP2025-03-31
101,252 GBP2024-03-31
240,214 GBP2023-03-31
Equity
99,826 GBP2025-03-31
101,262 GBP2024-03-31
240,224 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,364 GBP2024-04-01 ~ 2025-03-31
-32,748 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
73,364 GBP2024-04-01 ~ 2025-03-31
-32,748 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,364 GBP2024-04-01 ~ 2025-03-31
-32,748 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
73,364 GBP2024-04-01 ~ 2025-03-31
-32,748 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,800 GBP2024-04-01 ~ 2025-03-31
-106,214 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-74,800 GBP2024-04-01 ~ 2025-03-31
-106,214 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-74,800 GBP2024-04-01 ~ 2025-03-31
-106,214 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-74,800 GBP2024-04-01 ~ 2025-03-31
-106,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,258 GBP2025-03-31
1,675 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,609 GBP2025-03-31
10,790 GBP2024-03-31
Motor vehicles
175,449 GBP2025-03-31
169,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,316 GBP2025-03-31
181,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,534 GBP2025-03-31
1,360 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,194 GBP2025-03-31
9,735 GBP2024-03-31
Motor vehicles
163,594 GBP2025-03-31
133,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,322 GBP2025-03-31
144,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
724 GBP2025-03-31
315 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,415 GBP2025-03-31
1,055 GBP2024-03-31
Motor vehicles
11,855 GBP2025-03-31
35,221 GBP2024-03-31
Trade Debtors/Trade Receivables
176,534 GBP2025-03-31
89,240 GBP2024-03-31
Other Debtors
65,296 GBP2025-03-31
97,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,569 GBP2025-03-31
38,278 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,081 GBP2025-03-31
396 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,498 GBP2025-03-31
37,467 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,256 GBP2025-03-31
3,390 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,103 GBP2025-03-31
34,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
7,456 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,170 GBP2024-03-31