Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment
37,092 GBP2025-03-31
10,759 GBP2024-03-31
Fixed Assets
37,092 GBP2025-03-31
10,759 GBP2024-03-31
Debtors
Current
161,255 GBP2025-03-31
249,955 GBP2024-03-31
Cash at bank and in hand
66,484 GBP2025-03-31
41,805 GBP2024-03-31
Current Assets
227,739 GBP2025-03-31
291,760 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-62,023 GBP2025-03-31
Net Current Assets/Liabilities
165,716 GBP2025-03-31
223,834 GBP2024-03-31
Total Assets Less Current Liabilities
202,808 GBP2025-03-31
234,593 GBP2024-03-31
Net Assets/Liabilities
202,808 GBP2025-03-31
234,593 GBP2024-03-31
Equity
202,808 GBP2025-03-31
234,593 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,333 GBP2025-03-31
16,834 GBP2024-03-31
Motor vehicles
32,096 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,429 GBP2025-03-31
18,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,643 GBP2025-03-31
7,221 GBP2024-03-31
Motor vehicles
5,694 GBP2025-03-31
954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,337 GBP2025-03-31
8,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
4,740 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,690 GBP2025-03-31
9,613 GBP2024-03-31
Motor vehicles
26,402 GBP2025-03-31
1,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,550 GBP2025-03-31
2,700 GBP2024-03-31
Other Debtors
Current
156,539 GBP2025-03-31
246,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,166 GBP2025-03-31
1,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,354 GBP2025-03-31
1,150 GBP2024-03-31
Taxation/Social Security Payable
Current
4,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,669 GBP2025-03-31
62,048 GBP2024-03-31
Creditors
Current
62,023 GBP2025-03-31
67,926 GBP2024-03-31