Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
332,634 GBP2025-03-31
239,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
5,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,063 GBP2025-03-31
50,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
201,571 GBP2025-03-31
188,520 GBP2024-03-31
Property, Plant & Equipment
201,571 GBP2025-03-31
188,520 GBP2024-03-31
Total Inventories
55,964 GBP2025-03-31
55,964 GBP2024-03-31
Debtors
879,939 GBP2025-03-31
1,162,892 GBP2024-03-31
Cash at bank and in hand
1,061,079 GBP2025-03-31
542,461 GBP2024-03-31
Current Assets
1,996,982 GBP2025-03-31
1,761,317 GBP2024-03-31
Creditors
Amounts falling due within one year
1,322,046 GBP2025-03-31
1,104,005 GBP2024-03-31
Net Current Assets/Liabilities
674,936 GBP2025-03-31
657,312 GBP2024-03-31
Total Assets Less Current Liabilities
876,507 GBP2025-03-31
845,832 GBP2024-03-31
Creditors
Amounts falling due after one year
54,795 GBP2025-03-31
64,650 GBP2024-03-31
Net Assets/Liabilities
771,299 GBP2025-03-31
734,052 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
771,099 GBP2025-03-31
733,852 GBP2024-03-31
Equity
771,299 GBP2025-03-31
734,052 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
332,634 GBP2025-03-31
239,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,063 GBP2025-03-31
50,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,570 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
17,368 GBP2025-03-31
27,679 GBP2024-03-31
Amounts owed by group undertakings and participating interests
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other Debtors
712,571 GBP2025-03-31
985,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
723,628 GBP2025-03-31
702,079 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,000 GBP2025-03-31
250,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
140,398 GBP2025-03-31
89,188 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,020 GBP2025-03-31
62,738 GBP2024-03-31
Amounts falling due after one year
54,795 GBP2025-03-31
64,650 GBP2024-03-31