Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,293 GBP2025-03-31
156,600 GBP2024-03-31
Debtors
131,592 GBP2025-03-31
60,828 GBP2024-03-31
Cash at bank and in hand
81,907 GBP2025-03-31
39,800 GBP2024-03-31
Current Assets
213,499 GBP2025-03-31
100,628 GBP2024-03-31
Creditors
Amounts falling due within one year
92,264 GBP2025-03-31
54,562 GBP2024-03-31
Net Current Assets/Liabilities
121,235 GBP2025-03-31
46,066 GBP2024-03-31
Total Assets Less Current Liabilities
247,528 GBP2025-03-31
202,666 GBP2024-03-31
Net Assets/Liabilities
180,550 GBP2025-03-31
115,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,450 GBP2025-03-31
115,444 GBP2024-03-31
Equity
180,550 GBP2025-03-31
115,544 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,675 GBP2025-03-31
223,509 GBP2024-03-31
Motor vehicles
40,324 GBP2025-03-31
38,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,999 GBP2025-03-31
261,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,756 GBP2025-03-31
93,533 GBP2024-03-31
Motor vehicles
18,950 GBP2025-03-31
11,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,706 GBP2025-03-31
105,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,919 GBP2025-03-31
129,976 GBP2024-03-31
Motor vehicles
21,374 GBP2025-03-31
26,624 GBP2024-03-31
Trade Debtors/Trade Receivables
131,592 GBP2025-03-31
59,901 GBP2024-03-31
Other Debtors
927 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,385 GBP2025-03-31
5,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,179 GBP2025-03-31
20,943 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,056 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,172 GBP2025-03-31
11,787 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,472 GBP2025-03-31
16,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,441 GBP2025-03-31
29,826 GBP2024-03-31
Other Creditors
Amounts falling due after one year
18,542 GBP2025-03-31
27,542 GBP2024-03-31