Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,049 GBP2025-03-31
2,143 GBP2024-03-31
Fixed Assets
24,049 GBP2025-03-31
2,143 GBP2024-03-31
Total Inventories
13,785 GBP2025-03-31
12,894 GBP2024-03-31
Debtors
Current
57,467 GBP2025-03-31
45,500 GBP2024-03-31
Cash at bank and in hand
20,401 GBP2025-03-31
51,327 GBP2024-03-31
Current Assets
91,653 GBP2025-03-31
109,721 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-73,854 GBP2025-03-31
-93,019 GBP2024-03-31
Net Current Assets/Liabilities
17,799 GBP2025-03-31
16,702 GBP2024-03-31
Total Assets Less Current Liabilities
41,848 GBP2025-03-31
18,845 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,092 GBP2025-03-31
Net Assets/Liabilities
20,756 GBP2025-03-31
18,845 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
20,456 GBP2025-03-31
18,545 GBP2024-03-31
Equity
20,756 GBP2025-03-31
18,845 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Wages/Salaries
71,150 GBP2024-04-01 ~ 2025-03-31
62,952 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
72,269 GBP2024-04-01 ~ 2025-03-31
63,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,111 GBP2025-03-31
2,600 GBP2024-03-31
Computers
646 GBP2025-03-31
646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,165 GBP2025-03-31
3,246 GBP2024-03-31
Furniture and fittings
408 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
780 GBP2024-03-31
Computers
323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
65 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,646 GBP2025-03-31
Furniture and fittings
82 GBP2025-03-31
Computers
388 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,116 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,465 GBP2025-03-31
1,820 GBP2024-03-31
Furniture and fittings
326 GBP2025-03-31
Computers
258 GBP2025-03-31
323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,326 GBP2025-03-31
45,500 GBP2024-03-31
Other Debtors
Current
4,141 GBP2025-03-31
Cash and Cash Equivalents
20,401 GBP2025-03-31
51,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,823 GBP2025-03-31
31,372 GBP2024-03-31
Corporation Tax Payable
Current
12,502 GBP2025-03-31
24,132 GBP2024-03-31
Taxation/Social Security Payable
Current
34,623 GBP2025-03-31
18,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,502 GBP2025-03-31
Other Creditors
Current
5,404 GBP2025-03-31
18,597 GBP2024-03-31
Creditors
Current
73,854 GBP2025-03-31
93,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,092 GBP2025-03-31
Creditors
Non-current
21,092 GBP2025-03-31
Minimum gross finance lease payments owing
26,594 GBP2025-03-31