Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,541 GBP2025-03-31
16,237 GBP2024-03-31
Fixed Assets
3,541 GBP2025-03-31
16,237 GBP2024-03-31
Total Inventories
1,819 GBP2025-03-31
5,772 GBP2024-03-31
Debtors
12,213 GBP2025-03-31
22,224 GBP2024-03-31
Cash at bank and in hand
38,035 GBP2025-03-31
48,867 GBP2024-03-31
Current Assets
52,067 GBP2025-03-31
76,863 GBP2024-03-31
Net Current Assets/Liabilities
29,394 GBP2025-03-31
43,820 GBP2024-03-31
Total Assets Less Current Liabilities
32,935 GBP2025-03-31
60,057 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,033 GBP2025-03-31
-27,476 GBP2024-03-31
Net Assets/Liabilities
18,429 GBP2025-03-31
39,626 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
18,129 GBP2025-03-31
39,326 GBP2024-03-31
Equity
18,429 GBP2025-03-31
39,626 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,337 GBP2025-03-31
51,589 GBP2024-03-31
Motor vehicles
51,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,337 GBP2025-03-31
103,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,796 GBP2025-03-31
48,051 GBP2024-03-31
Motor vehicles
38,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,796 GBP2025-03-31
86,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,541 GBP2025-03-31
3,538 GBP2024-03-31
Motor vehicles
12,699 GBP2024-03-31
Trade Debtors/Trade Receivables
9,748 GBP2025-03-31
18,855 GBP2024-03-31
Other Debtors
2,465 GBP2025-03-31
3,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,970 GBP2025-03-31
4,836 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,326 GBP2025-03-31
7,980 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,641 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,374 GBP2025-03-31
7,565 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,003 GBP2025-03-31
5,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,033 GBP2025-03-31
27,476 GBP2024-03-31
Advances or credits given to directors
-1,132 GBP2025-03-31
-347 GBP2024-03-31
-5,960 GBP2023-03-31
Advances or credits made to directors during the period
-785 GBP2024-04-01 ~ 2025-03-31
5,613 GBP2023-04-01 ~ 2024-03-31