Average Number of Employees
202024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,247 GBP2025-03-31
118,473 GBP2024-03-31
Fixed Assets
104,247 GBP2025-03-31
118,473 GBP2024-03-31
Debtors
305,763 GBP2025-03-31
264,241 GBP2024-03-31
Cash at bank and in hand
933 GBP2025-03-31
33,201 GBP2024-03-31
Current Assets
306,696 GBP2025-03-31
297,442 GBP2024-03-31
Net Current Assets/Liabilities
9,583 GBP2025-03-31
4,451 GBP2024-03-31
Total Assets Less Current Liabilities
113,830 GBP2025-03-31
122,924 GBP2024-03-31
Net Assets/Liabilities
68,405 GBP2025-03-31
56,627 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
68,403 GBP2025-03-31
56,625 GBP2024-03-31
Equity
68,405 GBP2025-03-31
56,627 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.3002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,275 GBP2025-03-31
17,275 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,264 GBP2025-03-31
61,264 GBP2024-03-31
Motor vehicles
273,867 GBP2025-03-31
253,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,144 GBP2025-03-31
344,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,427 GBP2025-03-31
13,478 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,852 GBP2025-03-31
42,049 GBP2024-03-31
Motor vehicles
186,880 GBP2025-03-31
157,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,897 GBP2025-03-31
225,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,848 GBP2025-03-31
3,797 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,412 GBP2025-03-31
19,215 GBP2024-03-31
Motor vehicles
86,987 GBP2025-03-31
95,188 GBP2024-03-31
Trade Debtors/Trade Receivables
153,698 GBP2025-03-31
262,603 GBP2024-03-31
Other Debtors
152,065 GBP2025-03-31
1,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,401 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,583 GBP2025-03-31
63,401 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,204 GBP2025-03-31
113,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,925 GBP2025-03-31
106,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,276 GBP2025-03-31
13,276 GBP2024-03-31
Other Creditors
Amounts falling due after one year
34,521 GBP2025-03-31
51,035 GBP2024-03-31