Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
335 GBP2025-03-31
635 GBP2024-03-31
Debtors
9,035 GBP2025-03-31
3,568 GBP2024-03-31
Cash at bank and in hand
10,843 GBP2025-03-31
2,672 GBP2024-03-31
Current Assets
19,878 GBP2025-03-31
6,240 GBP2024-03-31
Creditors
Amounts falling due within one year
5,854 GBP2025-03-31
1,244 GBP2024-03-31
Net Current Assets/Liabilities
14,024 GBP2025-03-31
4,996 GBP2024-03-31
Total Assets Less Current Liabilities
14,359 GBP2025-03-31
5,631 GBP2024-03-31
Creditors
Amounts falling due after one year
2,863 GBP2025-03-31
1,590 GBP2024-03-31
Net Assets/Liabilities
11,496 GBP2025-03-31
4,041 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,396 GBP2025-03-31
3,941 GBP2024-03-31
Equity
11,496 GBP2025-03-31
4,041 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
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,065 GBP2025-03-31
Motor vehicles
27,950 GBP2025-03-31
Computers
1,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
30,315 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,065 GBP2025-03-31
1,065 GBP2024-03-31
Motor vehicles
27,950 GBP2025-03-31
27,950 GBP2024-03-31
Computers
965 GBP2025-03-31
665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,980 GBP2025-03-31
29,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
335 GBP2025-03-31
635 GBP2024-03-31
Trade Debtors/Trade Receivables
1,685 GBP2025-03-31
Other Debtors
7,350 GBP2025-03-31
3,568 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,166 GBP2025-03-31
738 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,688 GBP2025-03-31
48 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,863 GBP2025-03-31
1,590 GBP2024-03-31