Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
206,209 GBP2025-03-31
390,826 GBP2024-03-31
Fixed Assets
206,209 GBP2025-03-31
390,826 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
39,000 GBP2024-03-31
Debtors
903,333 GBP2025-03-31
955,889 GBP2024-03-31
Cash at bank and in hand
200,527 GBP2025-03-31
158,915 GBP2024-03-31
Current Assets
1,143,860 GBP2025-03-31
1,153,804 GBP2024-03-31
Net Current Assets/Liabilities
501,468 GBP2025-03-31
509,628 GBP2024-03-31
Total Assets Less Current Liabilities
707,677 GBP2025-03-31
900,454 GBP2024-03-31
Net Assets/Liabilities
347,664 GBP2025-03-31
383,563 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
337,664 GBP2025-03-31
373,563 GBP2024-03-31
Equity
347,664 GBP2025-03-31
383,563 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
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
226,358 GBP2024-03-31
Plant and equipment
30,106 GBP2025-03-31
30,106 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,859 GBP2025-03-31
29,859 GBP2024-03-31
Motor vehicles
440,367 GBP2025-03-31
363,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,332 GBP2025-03-31
649,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-282,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,108 GBP2024-03-31
Plant and equipment
29,754 GBP2025-03-31
29,271 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,363 GBP2025-03-31
27,382 GBP2024-03-31
Motor vehicles
236,006 GBP2025-03-31
183,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,123 GBP2025-03-31
258,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
91,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
352 GBP2025-03-31
835 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,496 GBP2025-03-31
2,477 GBP2024-03-31
Motor vehicles
204,361 GBP2025-03-31
179,264 GBP2024-03-31
Land and buildings, Owned/Freehold
208,250 GBP2024-03-31
Trade Debtors/Trade Receivables
857,620 GBP2025-03-31
901,575 GBP2024-03-31
Other Debtors
45,713 GBP2025-03-31
54,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,740 GBP2025-03-31
253,207 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,055 GBP2025-03-31
267,912 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,087 GBP2025-03-31
50,031 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,323 GBP2025-03-31
35,818 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,187 GBP2025-03-31
37,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,788 GBP2025-03-31
49,242 GBP2024-03-31
Other Creditors
Amounts falling due after one year
152,015 GBP2025-03-31
213,641 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31