Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,929 GBP2025-03-31
72,940 GBP2024-03-31
Fixed Assets
89,929 GBP2025-03-31
72,940 GBP2024-03-31
Total Inventories
29,564 GBP2024-03-31
Debtors
297,694 GBP2025-03-31
129,238 GBP2024-03-31
Cash at bank and in hand
64,692 GBP2025-03-31
68,574 GBP2024-03-31
Current Assets
362,386 GBP2025-03-31
227,376 GBP2024-03-31
Net Current Assets/Liabilities
70,255 GBP2025-03-31
66,521 GBP2024-03-31
Total Assets Less Current Liabilities
160,184 GBP2025-03-31
139,461 GBP2024-03-31
Creditors
Amounts falling due after one year
-107,343 GBP2025-03-31
-122,311 GBP2024-03-31
Net Assets/Liabilities
34,556 GBP2025-03-31
1,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,456 GBP2025-03-31
1,759 GBP2024-03-31
Equity
34,556 GBP2025-03-31
1,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,310 GBP2025-03-31
13,125 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,495 GBP2025-03-31
666 GBP2024-03-31
Motor vehicles
80,496 GBP2025-03-31
74,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,301 GBP2025-03-31
88,273 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,830 GBP2025-03-31
1,915 GBP2024-03-31
Tools/Equipment for furniture and fittings
370 GBP2025-03-31
55 GBP2024-03-31
Motor vehicles
29,172 GBP2025-03-31
13,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,372 GBP2025-03-31
15,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,915 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,480 GBP2025-03-31
11,210 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,125 GBP2025-03-31
611 GBP2024-03-31
Motor vehicles
51,324 GBP2025-03-31
61,119 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,131 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,509 GBP2024-03-31
Trade Debtors/Trade Receivables
103,519 GBP2025-03-31
67,799 GBP2024-03-31
Other Debtors
194,175 GBP2025-03-31
61,439 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,019 GBP2025-03-31
62,777 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
84,105 GBP2025-03-31
23,208 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,288 GBP2025-03-31
29,444 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,719 GBP2025-03-31
45,426 GBP2024-03-31
Amounts falling due after one year
107,343 GBP2025-03-31
122,311 GBP2024-03-31
Advances or credits made to directors during the period
84,549 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-97,300 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-12,751 GBP2024-03-31