Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,379 GBP2025-03-31
66,926 GBP2024-03-31
Fixed Assets
62,379 GBP2025-03-31
66,926 GBP2024-03-31
Debtors
Current
238,005 GBP2025-03-31
109,558 GBP2024-03-31
Cash at bank and in hand
104,567 GBP2025-03-31
60,786 GBP2024-03-31
Current Assets
342,572 GBP2025-03-31
170,344 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-122,421 GBP2025-03-31
-260,390 GBP2024-03-31
Net Current Assets/Liabilities
220,151 GBP2025-03-31
-90,046 GBP2024-03-31
Total Assets Less Current Liabilities
282,530 GBP2025-03-31
-23,120 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-328,985 GBP2025-03-31
Net Assets/Liabilities
-46,455 GBP2025-03-31
-75,425 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-46,555 GBP2025-03-31
-75,525 GBP2024-03-31
Equity
-46,455 GBP2025-03-31
-75,425 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,133 GBP2025-03-31
90,589 GBP2024-03-31
Motor vehicles
57,610 GBP2025-03-31
34,410 GBP2024-03-31
Furniture and fittings
7,580 GBP2025-03-31
7,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,323 GBP2025-03-31
132,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,595 GBP2024-03-31
Motor vehicles
14,699 GBP2024-03-31
Furniture and fittings
3,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,230 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,123 GBP2025-03-31
Motor vehicles
23,387 GBP2025-03-31
Furniture and fittings
5,434 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,944 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,010 GBP2025-03-31
42,994 GBP2024-03-31
Motor vehicles
34,223 GBP2025-03-31
19,711 GBP2024-03-31
Furniture and fittings
2,146 GBP2025-03-31
4,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,410 GBP2025-03-31
101,019 GBP2024-03-31
Prepayments/Accrued Income
Current
5,595 GBP2025-03-31
8,539 GBP2024-03-31
Cash and Cash Equivalents
104,567 GBP2025-03-31
60,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,627 GBP2025-03-31
19,097 GBP2024-03-31
Taxation/Social Security Payable
Current
68,538 GBP2025-03-31
85,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,800 GBP2025-03-31
Other Creditors
Current
22,886 GBP2025-03-31
147,990 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,570 GBP2025-03-31
7,611 GBP2024-03-31
Creditors
Current
122,421 GBP2025-03-31
260,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,833 GBP2025-03-31
Other Creditors
Non-current
324,152 GBP2025-03-31
52,305 GBP2024-03-31
Creditors
Non-current
328,985 GBP2025-03-31
52,305 GBP2024-03-31
Minimum gross finance lease payments owing
10,633 GBP2025-03-31