Property, Plant & Equipment
38,361 GBP2025-03-31
45,178 GBP2024-03-31
Debtors
28,320 GBP2025-03-31
36,433 GBP2024-03-31
Cash at bank and in hand
43,297 GBP2025-03-31
43,700 GBP2024-03-31
Current Assets
71,617 GBP2025-03-31
80,133 GBP2024-03-31
Net Current Assets/Liabilities
-23,773 GBP2025-03-31
-12,567 GBP2024-03-31
Total Assets Less Current Liabilities
14,588 GBP2025-03-31
32,611 GBP2024-03-31
Creditors
Non-current
-1,367 GBP2025-03-31
-9,567 GBP2024-03-31
Net Assets/Liabilities
8,604 GBP2025-03-31
17,017 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
8,454 GBP2025-03-31
16,867 GBP2024-03-31
Equity
8,604 GBP2025-03-31
17,017 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,286 GBP2025-03-31
29,286 GBP2024-03-31
Plant and equipment
6,100 GBP2025-03-31
5,502 GBP2024-03-31
Motor vehicles
46,990 GBP2025-03-31
46,990 GBP2024-03-31
Computers
32,113 GBP2025-03-31
31,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,489 GBP2025-03-31
113,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,371 GBP2025-03-31
8,200 GBP2024-03-31
Plant and equipment
3,165 GBP2025-03-31
2,717 GBP2024-03-31
Motor vehicles
33,051 GBP2025-03-31
28,405 GBP2024-03-31
Computers
30,541 GBP2025-03-31
28,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,128 GBP2025-03-31
68,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,171 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,646 GBP2024-04-01 ~ 2025-03-31
Computers
1,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,915 GBP2025-03-31
21,086 GBP2024-03-31
Plant and equipment
2,935 GBP2025-03-31
2,785 GBP2024-03-31
Motor vehicles
13,939 GBP2025-03-31
18,585 GBP2024-03-31
Computers
1,572 GBP2025-03-31
2,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,320 GBP2025-03-31
36,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,018 GBP2025-03-31
2,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,946 GBP2025-03-31
39,804 GBP2024-03-31
Other Creditors
Current
36,226 GBP2025-03-31
42,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,367 GBP2025-03-31
9,567 GBP2024-03-31