Property, Plant & Equipment
77,390 GBP2025-03-31
87,187 GBP2024-03-31
Debtors
84,555 GBP2025-03-31
76,246 GBP2024-03-31
Cash at bank and in hand
1,450 GBP2025-03-31
0 GBP2024-03-31
Current Assets
386,592 GBP2025-03-31
316,208 GBP2024-03-31
Creditors
Amounts falling due within one year
-378,769 GBP2025-03-31
-292,209 GBP2024-03-31
Net Current Assets/Liabilities
7,823 GBP2025-03-31
23,999 GBP2024-03-31
Total Assets Less Current Liabilities
85,213 GBP2025-03-31
111,186 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,341 GBP2025-03-31
-87,991 GBP2024-03-31
Net Assets/Liabilities
8,722 GBP2025-03-31
9,495 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,722 GBP2025-03-31
8,495 GBP2024-03-31
Equity
8,722 GBP2025-03-31
9,495 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,546 GBP2025-03-31
57,546 GBP2024-03-31
Plant and equipment
21,600 GBP2025-03-31
21,151 GBP2024-03-31
Furniture and fittings
71,244 GBP2025-03-31
67,562 GBP2024-03-31
Motor vehicles
76,173 GBP2025-03-31
76,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,563 GBP2025-03-31
222,432 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,827 GBP2025-03-31
42,583 GBP2024-03-31
Plant and equipment
16,321 GBP2025-03-31
15,067 GBP2024-03-31
Furniture and fittings
42,901 GBP2025-03-31
37,950 GBP2024-03-31
Motor vehicles
45,124 GBP2025-03-31
39,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,173 GBP2025-03-31
135,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,244 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,279 GBP2025-03-31
6,084 GBP2024-03-31
Furniture and fittings
28,343 GBP2025-03-31
29,612 GBP2024-03-31
Motor vehicles
31,049 GBP2025-03-31
36,528 GBP2024-03-31
Land and buildings
14,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,600 GBP2025-03-31
21,125 GBP2024-03-31
Other Debtors
Current
33,405 GBP2025-03-31
24,571 GBP2024-03-31
Prepayments/Accrued Income
Current
44,550 GBP2025-03-31
30,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
226,738 GBP2025-03-31
224,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,701 GBP2025-03-31
25,918 GBP2024-03-31
Corporation Tax Payable
Current
7,306 GBP2025-03-31
6,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,642 GBP2025-03-31
18,951 GBP2024-03-31
Other Creditors
Current
99,417 GBP2025-03-31
12,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,965 GBP2025-03-31
3,980 GBP2024-03-31
Creditors
Current
378,769 GBP2025-03-31
292,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,341 GBP2025-03-31
87,991 GBP2024-03-31