Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67 GBP2025-03-31
89 GBP2024-03-31
Property, Plant & Equipment
353 GBP2025-03-31
471 GBP2024-03-31
Fixed Assets - Investments
9,014 GBP2025-03-31
10,019 GBP2024-03-31
Fixed Assets
9,367 GBP2025-03-31
10,490 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,450 GBP2024-03-31
Debtors
3,884 GBP2025-03-31
4,885 GBP2024-03-31
Cash at bank and in hand
26,475 GBP2025-03-31
45,536 GBP2024-03-31
Current Assets
31,359 GBP2025-03-31
51,871 GBP2024-03-31
Creditors
Amounts falling due within one year
15,486 GBP2025-03-31
14,013 GBP2024-03-31
Net Current Assets/Liabilities
15,873 GBP2025-03-31
37,858 GBP2024-03-31
Total Assets Less Current Liabilities
25,240 GBP2025-03-31
48,348 GBP2024-03-31
Creditors
Amounts falling due after one year
39,633 GBP2025-03-31
48,285 GBP2024-03-31
Net Assets/Liabilities
-14,460 GBP2025-03-31
-26 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
-14,550 GBP2025-03-31
-116 GBP2024-03-31
Equity
-14,460 GBP2025-03-31
-26 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,537 GBP2025-03-31
Motor vehicles
8,500 GBP2025-03-31
Computers
9,125 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
19,162 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,453 GBP2025-03-31
1,425 GBP2024-03-31
Motor vehicles
8,231 GBP2025-03-31
8,141 GBP2024-03-31
Computers
9,125 GBP2025-03-31
9,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,809 GBP2025-03-31
18,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84 GBP2025-03-31
112 GBP2024-03-31
Motor vehicles
269 GBP2025-03-31
359 GBP2024-03-31
Amounts invested in assets
Non-current
9,014 GBP2025-03-31
10,019 GBP2024-03-31
Trade Debtors/Trade Receivables
1,916 GBP2025-03-31
3,783 GBP2024-03-31
Other Debtors
1,968 GBP2025-03-31
1,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,495 GBP2025-03-31
3,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
779 GBP2025-03-31
2,675 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,276 GBP2025-03-31
3,276 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,442 GBP2025-03-31
1,781 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,494 GBP2025-03-31
3,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,505 GBP2025-03-31
6,045 GBP2024-03-31
Deferred Tax Liabilities
67 GBP2025-03-31
89 GBP2024-03-31