Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28 GBP2025-03-31
147 GBP2024-03-31
Debtors
103,401 GBP2025-03-31
105,777 GBP2024-03-31
Cash at bank and in hand
20,924 GBP2025-03-31
19,339 GBP2024-03-31
Current Assets
124,325 GBP2025-03-31
125,116 GBP2024-03-31
Net Current Assets/Liabilities
87,821 GBP2025-03-31
78,019 GBP2024-03-31
Total Assets Less Current Liabilities
87,849 GBP2025-03-31
78,166 GBP2024-03-31
Net Assets/Liabilities
1,239 GBP2025-03-31
4,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,139 GBP2025-03-31
4,174 GBP2024-03-31
Equity
1,239 GBP2025-03-31
4,274 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260 GBP2025-03-31
Motor vehicles
6,600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,860 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232 GBP2025-03-31
1,113 GBP2024-03-31
Motor vehicles
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,832 GBP2025-03-31
7,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2025-03-31
147 GBP2024-03-31
Trade Debtors/Trade Receivables
2,259 GBP2024-03-31
Other Debtors
103,401 GBP2025-03-31
103,518 GBP2024-03-31
Amounts falling due after one year
102,849 GBP2025-03-31
99,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,522 GBP2025-03-31
5,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291 GBP2025-03-31
7,222 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,869 GBP2025-03-31
418 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,822 GBP2025-03-31
34,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,544 GBP2025-03-31
30,066 GBP2024-03-31
Other Creditors
Amounts falling due after one year
62,732 GBP2025-03-31
43,812 GBP2024-03-31