Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,408 GBP2025-03-31
4,511 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
14,007 GBP2025-03-31
14,533 GBP2024-03-31
Cash at bank and in hand
57,623 GBP2025-03-31
67,179 GBP2024-03-31
Current Assets
72,130 GBP2025-03-31
82,812 GBP2024-03-31
Creditors
Amounts falling due within one year
16,606 GBP2025-03-31
15,678 GBP2024-03-31
Net Current Assets/Liabilities
55,524 GBP2025-03-31
67,134 GBP2024-03-31
Total Assets Less Current Liabilities
58,932 GBP2025-03-31
71,645 GBP2024-03-31
Net Assets/Liabilities
58,285 GBP2025-03-31
70,788 GBP2024-03-31
Equity
Called up share capital
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Retained earnings (accumulated losses)
56,735 GBP2025-03-31
69,238 GBP2024-03-31
Equity
58,285 GBP2025-03-31
70,788 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,945 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,429 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
31,374 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,749 GBP2025-03-31
19,684 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,217 GBP2025-03-31
7,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,966 GBP2025-03-31
26,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,065 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,196 GBP2025-03-31
4,261 GBP2024-03-31
Tools/Equipment for furniture and fittings
212 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
13,560 GBP2025-03-31
14,106 GBP2024-03-31
Other Debtors
447 GBP2025-03-31
427 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,803 GBP2025-03-31
4,363 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,503 GBP2025-03-31
9,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,550 shares2025-03-31
1,550 shares2024-03-31