Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,918 GBP2025-03-31
8,583 GBP2024-03-31
Debtors
19,583 GBP2025-03-31
13,347 GBP2024-03-31
Cash at bank and in hand
3,452 GBP2025-03-31
824 GBP2024-03-31
Current Assets
23,035 GBP2025-03-31
14,171 GBP2024-03-31
Creditors
Amounts falling due within one year
29,181 GBP2025-03-31
17,738 GBP2024-03-31
Net Current Assets/Liabilities
6,146 GBP2025-03-31
3,567 GBP2024-03-31
Total Assets Less Current Liabilities
772 GBP2025-03-31
5,016 GBP2024-03-31
Creditors
Amounts falling due after one year
588 GBP2025-03-31
4,768 GBP2024-03-31
Net Assets/Liabilities
184 GBP2025-03-31
248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84 GBP2025-03-31
148 GBP2024-03-31
Equity
184 GBP2025-03-31
248 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,997 GBP2025-03-31
5,995 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Office equipment
275 GBP2025-03-31
275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,272 GBP2025-03-31
14,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,348 GBP2025-03-31
2,349 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
3,200 GBP2024-03-31
Office equipment
206 GBP2025-03-31
138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,354 GBP2025-03-31
5,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,600 GBP2024-04-01 ~ 2025-03-31
Office equipment
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,649 GBP2025-03-31
3,646 GBP2024-03-31
Motor vehicles
3,200 GBP2025-03-31
4,800 GBP2024-03-31
Office equipment
69 GBP2025-03-31
137 GBP2024-03-31
Trade Debtors/Trade Receivables
7,698 GBP2025-03-31
3,357 GBP2024-03-31
Other Debtors
11,885 GBP2025-03-31
9,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,790 GBP2025-03-31
3,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,428 GBP2025-03-31
3,018 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,181 GBP2025-03-31
5,038 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,790 GBP2025-03-31
3,613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,992 GBP2025-03-31
2,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
588 GBP2025-03-31
4,768 GBP2024-03-31