Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,626 GBP2025-03-31
79,903 GBP2024-03-31
Debtors
904,185 GBP2025-03-31
432,870 GBP2024-03-31
Cash at bank and in hand
757 GBP2025-03-31
7,699 GBP2024-03-31
Current Assets
904,942 GBP2025-03-31
440,569 GBP2024-03-31
Creditors
Amounts falling due within one year
991,393 GBP2025-03-31
595,046 GBP2024-03-31
Net Current Assets/Liabilities
86,451 GBP2025-03-31
154,477 GBP2024-03-31
Total Assets Less Current Liabilities
-19,825 GBP2025-03-31
-74,574 GBP2024-03-31
Creditors
Amounts falling due after one year
21,840 GBP2025-03-31
42,267 GBP2024-03-31
Net Assets/Liabilities
-41,665 GBP2025-03-31
-116,841 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-41,666 GBP2025-03-31
-116,842 GBP2024-03-31
Equity
-41,665 GBP2025-03-31
-116,841 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,273 GBP2025-03-31
8,167 GBP2024-03-31
Motor vehicles
92,829 GBP2025-03-31
88,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,885 GBP2025-03-31
110,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,348 GBP2025-03-31
2,373 GBP2024-03-31
Motor vehicles
40,574 GBP2025-03-31
23,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,259 GBP2025-03-31
31,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,925 GBP2025-03-31
5,794 GBP2024-03-31
Motor vehicles
52,255 GBP2025-03-31
65,457 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,837 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
56,653 GBP2024-03-31
Trade Debtors/Trade Receivables
765,906 GBP2025-03-31
386,634 GBP2024-03-31
Other Debtors
138,279 GBP2025-03-31
46,236 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,892 GBP2025-03-31
33,220 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,235 GBP2025-03-31
15,572 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,845 GBP2025-03-31
46,141 GBP2024-03-31
Amounts falling due after one year
21,840 GBP2025-03-31
42,267 GBP2024-03-31