Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
818 GBP2025-03-31
2,537 GBP2024-03-31
Property, Plant & Equipment
75,142 GBP2025-03-31
97,484 GBP2024-03-31
Fixed Assets
75,960 GBP2025-03-31
100,021 GBP2024-03-31
Debtors
57,682 GBP2025-03-31
35,802 GBP2024-03-31
Cash at bank and in hand
6 GBP2025-03-31
6 GBP2024-03-31
Current Assets
57,688 GBP2025-03-31
35,808 GBP2024-03-31
Net Current Assets/Liabilities
-154,771 GBP2025-03-31
-141,515 GBP2024-03-31
Total Assets Less Current Liabilities
-78,811 GBP2025-03-31
-41,494 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,444 GBP2025-03-31
-83,185 GBP2024-03-31
Net Assets/Liabilities
-118,255 GBP2025-03-31
-124,679 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
-118,395 GBP2025-03-31
-124,819 GBP2024-03-31
Equity
-118,255 GBP2025-03-31
-124,679 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
54,362 GBP2025-03-31
53,437 GBP2024-03-31
Intangible Assets - Gross Cost
54,362 GBP2025-03-31
53,437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,544 GBP2025-03-31
50,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,544 GBP2025-03-31
50,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,644 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,644 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
818 GBP2025-03-31
2,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,120 GBP2025-03-31
13,120 GBP2024-03-31
Tools/Equipment for furniture and fittings
216,292 GBP2025-03-31
213,977 GBP2024-03-31
Motor vehicles
112,849 GBP2025-03-31
112,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,261 GBP2025-03-31
339,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,621 GBP2025-03-31
12,453 GBP2024-03-31
Tools/Equipment for furniture and fittings
204,612 GBP2025-03-31
201,110 GBP2024-03-31
Motor vehicles
49,886 GBP2025-03-31
28,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,119 GBP2025-03-31
242,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,502 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
499 GBP2025-03-31
667 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,680 GBP2025-03-31
12,867 GBP2024-03-31
Motor vehicles
62,963 GBP2025-03-31
83,950 GBP2024-03-31
Trade Debtors/Trade Receivables
49,507 GBP2025-03-31
31,425 GBP2024-03-31
Other Debtors
8,175 GBP2025-03-31
4,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,742 GBP2025-03-31
27,456 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,143 GBP2025-03-31
41,738 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,431 GBP2025-03-31
1,431 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,929 GBP2025-03-31
7,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,214 GBP2025-03-31
99,149 GBP2024-03-31
Amounts falling due after one year
39,444 GBP2025-03-31
83,185 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
71,688 GBP2025-03-31
99,438 GBP2024-03-31