Average Number of Employees
52024-03-31 ~ 2025-03-30
52023-04-01 ~ 2024-03-30
Property, Plant & Equipment
6,621 GBP2025-03-30
46,399 GBP2024-03-30
Fixed Assets
6,621 GBP2025-03-30
46,399 GBP2024-03-30
Debtors
373,717 GBP2025-03-30
311,378 GBP2024-03-30
Cash at bank and in hand
67,534 GBP2025-03-30
46,274 GBP2024-03-30
Current Assets
441,251 GBP2025-03-30
357,652 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-410,274 GBP2025-03-30
-352,693 GBP2024-03-30
Net Current Assets/Liabilities
30,977 GBP2025-03-30
4,959 GBP2024-03-30
Total Assets Less Current Liabilities
37,598 GBP2025-03-30
51,358 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2025-03-30
-13,333 GBP2024-03-30
Net Assets/Liabilities
32,747 GBP2025-03-30
26,564 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
31,747 GBP2025-03-30
25,564 GBP2024-03-30
Equity
32,747 GBP2025-03-30
26,564 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-31 ~ 2025-03-30
Motor vehicles
332024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,064 GBP2025-03-30
97,222 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,320 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,443 GBP2025-03-30
50,822 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,401 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,780 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
6,621 GBP2025-03-30
46,399 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
40,540 GBP2024-03-30
Under hire purchased contracts or finance leases
40,540 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,038 GBP2025-03-30
8,570 GBP2024-03-30
Between one and five year
18,914 GBP2025-03-30
1,428 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,952 GBP2025-03-30
9,998 GBP2024-03-30