Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,412 GBP2025-03-31
3,345 GBP2024-03-31
Fixed Assets
2,412 GBP2025-03-31
3,345 GBP2024-03-31
Debtors
27,196 GBP2025-03-31
48,825 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
5,585 GBP2025-03-31
2,248 GBP2024-03-31
Current Assets
32,881 GBP2025-03-31
51,173 GBP2024-03-31
Net Current Assets/Liabilities
-1,650 GBP2025-03-31
-24,271 GBP2024-03-31
Total Assets Less Current Liabilities
762 GBP2025-03-31
-20,926 GBP2024-03-31
Net Assets/Liabilities
762 GBP2025-03-31
-20,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
662 GBP2025-03-31
-21,026 GBP2024-03-31
Equity
762 GBP2025-03-31
-20,926 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,871 GBP2025-03-31
Motor vehicles
4,144 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
15,015 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,459 GBP2025-03-31
7,655 GBP2024-03-31
Motor vehicles
4,144 GBP2025-03-31
4,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,603 GBP2025-03-31
11,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,412 GBP2025-03-31
3,216 GBP2024-03-31
Motor vehicles
129 GBP2024-03-31
Trade Debtors/Trade Receivables
5,315 GBP2025-03-31
5,015 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,667 GBP2025-03-31
Other Debtors
19,214 GBP2025-03-31
43,810 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,852 GBP2025-03-31
4,234 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,271 GBP2025-03-31
47,585 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,110 GBP2025-03-31
14,557 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,298 GBP2025-03-31
9,068 GBP2024-03-31
Advances or credits given to directors
-5,298 GBP2025-03-31
-3,068 GBP2024-03-31
-2,850 GBP2023-03-31
Advances or credits made to directors during the period
-2,230 GBP2024-04-01 ~ 2025-03-31
-218 GBP2023-04-01 ~ 2024-03-31