Property, Plant & Equipment
94,002 GBP2025-03-31
120,683 GBP2024-03-31
Debtors
226,411 GBP2025-03-31
195,360 GBP2024-03-31
Cash at bank and in hand
70,933 GBP2025-03-31
104,755 GBP2024-03-31
Current Assets
297,344 GBP2025-03-31
300,115 GBP2024-03-31
Creditors
Current
179,949 GBP2025-03-31
214,481 GBP2024-03-31
Net Current Assets/Liabilities
117,395 GBP2025-03-31
85,634 GBP2024-03-31
Total Assets Less Current Liabilities
211,397 GBP2025-03-31
206,317 GBP2024-03-31
Creditors
Non-current
-1,755 GBP2025-03-31
-12,213 GBP2024-03-31
Net Assets/Liabilities
186,141 GBP2025-03-31
163,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,041 GBP2025-03-31
163,833 GBP2024-03-31
Equity
186,141 GBP2025-03-31
163,933 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,201 GBP2025-03-31
3,201 GBP2024-03-31
Plant and equipment
44,671 GBP2025-03-31
44,671 GBP2024-03-31
Furniture and fittings
15,286 GBP2025-03-31
15,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,904 GBP2025-03-31
1,584 GBP2024-03-31
Plant and equipment
32,585 GBP2025-03-31
29,564 GBP2024-03-31
Furniture and fittings
10,548 GBP2025-03-31
9,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,297 GBP2025-03-31
1,617 GBP2024-03-31
Plant and equipment
12,086 GBP2025-03-31
15,107 GBP2024-03-31
Furniture and fittings
4,738 GBP2025-03-31
5,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,053 GBP2025-03-31
143,050 GBP2024-03-31
Computers
24,149 GBP2025-03-31
22,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,360 GBP2025-03-31
228,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,576 GBP2025-03-31
52,595 GBP2024-03-31
Computers
16,745 GBP2025-03-31
15,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,358 GBP2025-03-31
108,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,114 GBP2024-04-01 ~ 2025-03-31
Computers
1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
68,477 GBP2025-03-31
90,455 GBP2024-03-31
Computers
7,404 GBP2025-03-31
7,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,927 GBP2025-03-31
84,290 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
357 GBP2025-03-31
28 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,206 GBP2025-03-31
5,791 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
226,411 GBP2025-03-31
195,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
23,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,651 GBP2025-03-31
126,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,664 GBP2025-03-31
56,673 GBP2024-03-31
Other Creditors
Current
8,171 GBP2025-03-31
7,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,755 GBP2025-03-31
12,213 GBP2024-03-31