Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,072 GBP2025-03-31
2,762 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
51,230 GBP2025-03-31
47,714 GBP2024-03-31
Cash at bank and in hand
280 GBP2025-03-31
215 GBP2024-03-31
Current Assets
51,760 GBP2025-03-31
48,179 GBP2024-03-31
Creditors
Amounts falling due within one year
134,830 GBP2025-03-31
67,892 GBP2024-03-31
Net Current Assets/Liabilities
83,070 GBP2025-03-31
19,713 GBP2024-03-31
Total Assets Less Current Liabilities
-80,998 GBP2025-03-31
-16,951 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-81,998 GBP2025-03-31
-17,951 GBP2024-03-31
Equity
-80,998 GBP2025-03-31
-16,951 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,602 GBP2025-03-31
Motor vehicles
48,315 GBP2025-03-31
Office equipment
6,782 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
72,699 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,142 GBP2025-03-31
16,988 GBP2024-03-31
Motor vehicles
46,802 GBP2025-03-31
46,299 GBP2024-03-31
Office equipment
6,683 GBP2025-03-31
6,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,627 GBP2025-03-31
69,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
503 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2025-03-31
614 GBP2024-03-31
Motor vehicles
1,513 GBP2025-03-31
2,016 GBP2024-03-31
Office equipment
99 GBP2025-03-31
132 GBP2024-03-31
Trade Debtors/Trade Receivables
11,833 GBP2025-03-31
10,065 GBP2024-03-31
Amounts owed by group undertakings and participating interests
37,566 GBP2025-03-31
29,985 GBP2024-03-31
Other Debtors
1,831 GBP2025-03-31
7,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,253 GBP2025-03-31
14,786 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,582 GBP2025-03-31
38,618 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,559 GBP2025-03-31
7,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,436 GBP2025-03-31
6,620 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,240 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
96,960 GBP2025-03-31
96,000 GBP2024-03-31
More than five year
185,840 GBP2025-03-31
208,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,040 GBP2025-03-31
328,000 GBP2024-03-31