Average Number of Employees
452024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,243 GBP2025-03-31
79,971 GBP2024-03-31
Fixed Assets
65,243 GBP2025-03-31
79,971 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
13,883 GBP2024-03-31
Debtors
Current
127,154 GBP2025-03-31
155,387 GBP2024-03-31
Cash at bank and in hand
17,936 GBP2025-03-31
76,240 GBP2024-03-31
Current Assets
157,090 GBP2025-03-31
245,510 GBP2024-03-31
Net Current Assets/Liabilities
-52,460 GBP2025-03-31
-52,851 GBP2024-03-31
Total Assets Less Current Liabilities
12,783 GBP2025-03-31
27,120 GBP2024-03-31
Net Assets/Liabilities
-3,528 GBP2025-03-31
7,127 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-4,028 GBP2025-03-31
6,627 GBP2024-03-31
Equity
-3,528 GBP2025-03-31
7,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,597 GBP2025-03-31
133,597 GBP2024-03-31
Motor vehicles
81,770 GBP2025-03-31
81,770 GBP2024-03-31
Furniture and fittings
44,329 GBP2025-03-31
44,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,051 GBP2025-03-31
268,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,220 GBP2025-03-31
107,673 GBP2024-03-31
Motor vehicles
36,457 GBP2025-03-31
28,460 GBP2024-03-31
Furniture and fittings
43,778 GBP2025-03-31
43,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,808 GBP2025-03-31
188,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,997 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,377 GBP2025-03-31
25,924 GBP2024-03-31
Motor vehicles
45,313 GBP2025-03-31
53,310 GBP2024-03-31
Furniture and fittings
551 GBP2025-03-31
735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,366 GBP2025-03-31
48,690 GBP2024-03-31
Other Debtors
Current
32,548 GBP2025-03-31
22,585 GBP2024-03-31
Prepayments/Accrued Income
Current
61,965 GBP2025-03-31
57,837 GBP2024-03-31
Bank Borrowings
Current
11,663 GBP2025-03-31
10,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,050 GBP2025-03-31
138,282 GBP2024-03-31
Taxation/Social Security Payable
Current
17,397 GBP2025-03-31
34,730 GBP2024-03-31
Other Creditors
Current
21,240 GBP2025-03-31
68,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
46,057 GBP2024-03-31
Creditors
Current
209,550 GBP2025-03-31
298,361 GBP2024-03-31
Net Deferred Tax Liability/Asset
-16,311 GBP2025-03-31
-19,993 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,682 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,311 GBP2025-03-31
-19,993 GBP2024-03-31