Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,290 GBP2025-03-31
4,400 GBP2024-03-31
Total Inventories
3,500 GBP2024-03-31
Debtors
37,178 GBP2025-03-31
27,725 GBP2024-03-31
Cash at bank and in hand
56 GBP2025-03-31
4,567 GBP2024-03-31
Current Assets
37,234 GBP2025-03-31
35,792 GBP2024-03-31
Creditors
Amounts falling due within one year
36,498 GBP2025-03-31
45,770 GBP2024-03-31
Net Current Assets/Liabilities
736 GBP2025-03-31
-9,978 GBP2024-03-31
Total Assets Less Current Liabilities
2,026 GBP2025-03-31
-5,578 GBP2024-03-31
Net Assets/Liabilities
1,781 GBP2025-03-31
-6,458 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,780 GBP2025-03-31
-6,459 GBP2024-03-31
Equity
1,781 GBP2025-03-31
-6,458 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
1,665 GBP2025-03-31
207,631 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,165 GBP2025-03-31
211,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205,966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-206,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513 GBP2025-03-31
205,007 GBP2024-03-31
Motor vehicles
2,362 GBP2025-03-31
2,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,875 GBP2025-03-31
207,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152 GBP2025-03-31
2,624 GBP2024-03-31
Motor vehicles
1,138 GBP2025-03-31
1,776 GBP2024-03-31
Trade Debtors/Trade Receivables
19,884 GBP2025-03-31
17,229 GBP2024-03-31
Other Debtors
17,294 GBP2025-03-31
10,496 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,967 GBP2025-03-31
13,913 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,339 GBP2025-03-31
3,061 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,355 GBP2025-03-31
9,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,837 GBP2025-03-31
19,301 GBP2024-03-31