Average Number of Employees
102024-04-01 ~ 2025-03-30
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,517 GBP2025-03-30
93,249 GBP2024-03-31
Fixed Assets
102,517 GBP2025-03-30
93,249 GBP2024-03-31
Total Inventories
24,765 GBP2025-03-30
Debtors
95,829 GBP2025-03-30
53,660 GBP2024-03-31
Cash at bank and in hand
28,544 GBP2024-03-31
Current Assets
120,594 GBP2025-03-30
82,204 GBP2024-03-31
Net Current Assets/Liabilities
35,481 GBP2025-03-30
-52,953 GBP2024-03-31
Total Assets Less Current Liabilities
137,998 GBP2025-03-30
40,296 GBP2024-03-31
Net Assets/Liabilities
59 GBP2025-03-30
40,296 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
57 GBP2025-03-30
40,294 GBP2024-03-31
Equity
59 GBP2025-03-30
40,296 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-30
Motor vehicles
25.002024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
525 GBP2025-03-30
525 GBP2024-03-31
Motor vehicles
158,185 GBP2025-03-30
114,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,710 GBP2025-03-30
115,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
525 GBP2025-03-30
524 GBP2024-03-31
Motor vehicles
55,668 GBP2025-03-30
21,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,193 GBP2025-03-30
22,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
34,172 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,173 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
102,517 GBP2025-03-30
93,248 GBP2024-03-31
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
11,909 GBP2025-03-30
31,363 GBP2024-03-31
Other Debtors
83,920 GBP2025-03-30
22,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,456 GBP2025-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,795 GBP2025-03-30
13,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,862 GBP2025-03-30
121,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,417 GBP2025-03-30
Other Creditors
Amounts falling due after one year
77,522 GBP2025-03-30