Average Number of Employees
102024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
221 GBP2025-03-31
6 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
Debtors
51,166 GBP2025-03-31
87,635 GBP2024-03-31
Cash at bank and in hand
4,521 GBP2025-03-31
10,766 GBP2024-03-31
Current Assets
58,187 GBP2025-03-31
98,401 GBP2024-03-31
Creditors
Current
40,309 GBP2025-03-31
77,243 GBP2024-03-31
Net Current Assets/Liabilities
17,878 GBP2025-03-31
21,158 GBP2024-03-31
Total Assets Less Current Liabilities
18,099 GBP2025-03-31
21,164 GBP2024-03-31
Creditors
Non-current
19,340 GBP2025-03-31
34,483 GBP2024-03-31
Net Assets/Liabilities
-1,241 GBP2025-03-31
-13,319 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-1,342 GBP2025-03-31
-13,420 GBP2024-03-31
Equity
-1,241 GBP2025-03-31
-13,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,300 GBP2025-03-31
69,994 GBP2024-03-31
Motor vehicles
26,398 GBP2025-03-31
26,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,984 GBP2025-03-31
96,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
286 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,300 GBP2025-03-31
69,988 GBP2024-03-31
Motor vehicles
26,398 GBP2025-03-31
26,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,763 GBP2025-03-31
96,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Computers
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65 GBP2025-03-31
Property, Plant & Equipment
Computers
221 GBP2025-03-31
Plant and equipment
6 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,856 GBP2025-03-31
74,042 GBP2024-03-31
Other Debtors
Current
10,967 GBP2024-03-31
Prepayments
Current
3,310 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
51,166 GBP2025-03-31
Amounts falling due within one year, Current
87,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,443 GBP2025-03-31
10,958 GBP2024-03-31
Corporation Tax Payable
Current
20,462 GBP2025-03-31
17,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-389 GBP2025-03-31
20,016 GBP2024-03-31
Accrued Liabilities
Current
5,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,340 GBP2025-03-31
28,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,519 GBP2024-03-31