Average Number of Employees
2942024-04-01 ~ 2025-03-31
2452023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,264 GBP2025-03-31
224,057 GBP2024-03-31
Debtors
744,061 GBP2025-03-31
382,809 GBP2024-03-31
Cash at bank and in hand
144,234 GBP2025-03-31
573,217 GBP2024-03-31
Current Assets
888,295 GBP2025-03-31
956,026 GBP2024-03-31
Net Current Assets/Liabilities
203,875 GBP2025-03-31
161,684 GBP2024-03-31
Total Assets Less Current Liabilities
218,139 GBP2025-03-31
385,741 GBP2024-03-31
Net Assets/Liabilities
236,990 GBP2025-03-31
223,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,890 GBP2025-03-31
223,674 GBP2024-03-31
Equity
236,990 GBP2025-03-31
223,774 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,964 GBP2025-03-31
1,964 GBP2024-03-31
Motor vehicles
33,350 GBP2025-03-31
324,649 GBP2024-03-31
Computers
3,609 GBP2025-03-31
3,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,923 GBP2025-03-31
330,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-297,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-297,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,273 GBP2025-03-31
1,151 GBP2024-03-31
Motor vehicles
20,023 GBP2025-03-31
101,774 GBP2024-03-31
Computers
3,363 GBP2025-03-31
3,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,659 GBP2025-03-31
106,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,321 GBP2024-04-01 ~ 2025-03-31
Computers
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
691 GBP2025-03-31
813 GBP2024-03-31
Motor vehicles
13,327 GBP2025-03-31
222,875 GBP2024-03-31
Computers
246 GBP2025-03-31
369 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
213,170 GBP2024-03-31
Trade Debtors/Trade Receivables
565,275 GBP2025-03-31
320,964 GBP2024-03-31
Other Debtors
178,786 GBP2025-03-31
61,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,680 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,621 GBP2025-03-31
57,103 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,732 GBP2025-03-31
18,848 GBP2024-03-31
Other Creditors
Amounts falling due within one year
594,002 GBP2025-03-31
706,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,556 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-1 GBP2025-03-31
158,765 GBP2024-03-31