Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,131 GBP2025-03-31
102,000 GBP2024-03-31
Debtors
339,981 GBP2025-03-31
401,857 GBP2024-03-31
Cash at bank and in hand
1,033,996 GBP2025-03-31
644,247 GBP2024-03-31
Current Assets
1,373,977 GBP2025-03-31
1,046,104 GBP2024-03-31
Creditors
Amounts falling due within one year
389,122 GBP2025-03-31
286,462 GBP2024-03-31
Net Current Assets/Liabilities
984,855 GBP2025-03-31
759,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,986 GBP2025-03-31
861,642 GBP2024-03-31
Creditors
Amounts falling due after one year
21,319 GBP2025-03-31
34,389 GBP2024-03-31
Net Assets/Liabilities
1,033,529 GBP2025-03-31
808,056 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,033,329 GBP2025-03-31
807,856 GBP2024-03-31
Equity
1,033,529 GBP2025-03-31
808,056 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,164 GBP2025-03-31
78,164 GBP2024-03-31
Furniture and fittings
5,354 GBP2025-03-31
5,354 GBP2024-03-31
Motor vehicles
153,121 GBP2025-03-31
184,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,222 GBP2025-03-31
275,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,684 GBP2025-03-31
64,659 GBP2024-03-31
Furniture and fittings
5,122 GBP2025-03-31
5,081 GBP2024-03-31
Motor vehicles
82,252 GBP2025-03-31
96,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,091 GBP2025-03-31
173,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,480 GBP2025-03-31
13,505 GBP2024-03-31
Furniture and fittings
232 GBP2025-03-31
273 GBP2024-03-31
Motor vehicles
70,869 GBP2025-03-31
87,575 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,766 GBP2025-03-31
55,102 GBP2024-03-31
Trade Debtors/Trade Receivables
305,255 GBP2025-03-31
293,530 GBP2024-03-31
Other Debtors
34,726 GBP2025-03-31
108,327 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,660 GBP2025-03-31
110,755 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
142,514 GBP2025-03-31
86,814 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,039 GBP2025-03-31
54,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,909 GBP2025-03-31
34,713 GBP2024-03-31
Amounts falling due after one year
21,319 GBP2025-03-31
34,389 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,250 GBP2025-03-31
32,250 GBP2024-03-31