Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
559 GBP2025-03-31
744 GBP2024-03-31
Debtors
38,984 GBP2025-03-31
46,784 GBP2024-03-31
Cash at bank and in hand
938 GBP2025-03-31
338 GBP2024-03-31
Current Assets
39,922 GBP2025-03-31
47,122 GBP2024-03-31
Creditors
Amounts falling due within one year
33,530 GBP2025-03-31
39,789 GBP2024-03-31
Net Current Assets/Liabilities
6,392 GBP2025-03-31
7,333 GBP2024-03-31
Total Assets Less Current Liabilities
6,951 GBP2025-03-31
8,077 GBP2024-03-31
Creditors
Amounts falling due after one year
6,424 GBP2025-03-31
7,824 GBP2024-03-31
Net Assets/Liabilities
421 GBP2025-03-31
112 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
419 GBP2025-03-31
110 GBP2024-03-31
Equity
421 GBP2025-03-31
112 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,253 GBP2025-03-31
Motor vehicles
3,925 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
50,178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,989 GBP2025-03-31
45,902 GBP2024-03-31
Motor vehicles
3,630 GBP2025-03-31
3,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,619 GBP2025-03-31
49,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
264 GBP2025-03-31
351 GBP2024-03-31
Motor vehicles
295 GBP2025-03-31
393 GBP2024-03-31
Other Debtors
38,984 GBP2025-03-31
46,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,533 GBP2025-03-31
19,374 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,497 GBP2025-03-31
16,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,100 GBP2025-03-31
2,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,424 GBP2025-03-31
7,824 GBP2024-03-31