Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,812 GBP2025-03-31
36,359 GBP2024-03-31
Fixed Assets
30,812 GBP2025-03-31
36,359 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
Current
186,673 GBP2025-03-31
317,140 GBP2024-03-31
Cash at bank and in hand
34,701 GBP2025-03-31
15,500 GBP2024-03-31
Current Assets
241,374 GBP2025-03-31
358,640 GBP2024-03-31
Net Current Assets/Liabilities
155,837 GBP2025-03-31
222,819 GBP2024-03-31
Total Assets Less Current Liabilities
186,649 GBP2025-03-31
259,178 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,597 GBP2025-03-31
-38,233 GBP2024-03-31
Net Assets/Liabilities
168,052 GBP2025-03-31
220,945 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
162,002 GBP2025-03-31
214,895 GBP2024-03-31
Equity
168,052 GBP2025-03-31
220,945 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,950 GBP2025-03-31
9,950 GBP2024-03-31
Motor vehicles
41,679 GBP2025-03-31
41,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,629 GBP2025-03-31
51,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,018 GBP2024-03-31
Motor vehicles
6,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,314 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,251 GBP2025-03-31
Motor vehicles
11,566 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,817 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
699 GBP2025-03-31
932 GBP2024-03-31
Motor vehicles
30,113 GBP2025-03-31
35,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,765 GBP2025-03-31
100,549 GBP2024-03-31
Other Debtors
Current
144,908 GBP2025-03-31
216,591 GBP2024-03-31
Bank Overdrafts
-36,143 GBP2025-03-31
-65,454 GBP2024-03-31
Cash and Cash Equivalents
-1,442 GBP2025-03-31
-49,954 GBP2024-03-31
Bank Overdrafts
Current
36,143 GBP2025-03-31
65,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,833 GBP2025-03-31
2,203 GBP2024-03-31
Corporation Tax Payable
Current
6,582 GBP2025-03-31
16,265 GBP2024-03-31
Taxation/Social Security Payable
Current
10,240 GBP2025-03-31
28,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,562 GBP2025-03-31
15,407 GBP2024-03-31
Other Creditors
Current
2,176 GBP2025-03-31
3,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,001 GBP2025-03-31
4,394 GBP2024-03-31
Creditors
Current
85,537 GBP2025-03-31
135,821 GBP2024-03-31
Bank Borrowings
Non-current
13,958 GBP2025-03-31
24,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,639 GBP2025-03-31
14,114 GBP2024-03-31
Creditors
Non-current
18,597 GBP2025-03-31
38,233 GBP2024-03-31
Total Borrowings
13,958 GBP2025-03-31
24,119 GBP2024-03-31
Minimum gross finance lease payments owing
16,201 GBP2025-03-31
29,521 GBP2024-03-31