Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,012 GBP2025-03-31
6,781 GBP2024-03-31
Fixed Assets
4,012 GBP2025-03-31
6,781 GBP2024-03-31
Debtors
Current
357,132 GBP2025-03-31
244,026 GBP2024-03-31
Cash at bank and in hand
3,461 GBP2025-03-31
40,025 GBP2024-03-31
Current Assets
360,593 GBP2025-03-31
284,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-366,087 GBP2025-03-31
-234,902 GBP2024-03-31
Net Current Assets/Liabilities
-5,494 GBP2025-03-31
49,149 GBP2024-03-31
Total Assets Less Current Liabilities
-1,482 GBP2025-03-31
55,930 GBP2024-03-31
Net Assets/Liabilities
-2,485 GBP2025-03-31
-24,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,585 GBP2025-03-31
-24,138 GBP2024-03-31
Equity
-2,485 GBP2025-03-31
-24,038 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,432 GBP2025-03-31
30,097 GBP2024-03-31
Motor vehicles
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,427 GBP2025-03-31
35,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,126 GBP2024-03-31
Motor vehicles
2,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,249 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,981 GBP2025-03-31
Motor vehicles
3,434 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,415 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,451 GBP2025-03-31
3,971 GBP2024-03-31
Motor vehicles
1,561 GBP2025-03-31
2,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,842 GBP2025-03-31
158,160 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,693 GBP2025-03-31
9,680 GBP2024-03-31
Other Debtors
Current
204,062 GBP2025-03-31
21,620 GBP2024-03-31
Prepayments/Accrued Income
Current
79,535 GBP2025-03-31
54,566 GBP2024-03-31
Cash and Cash Equivalents
3,461 GBP2025-03-31
40,025 GBP2024-03-31
Bank Borrowings
Current
15,625 GBP2025-03-31
Trade Creditors/Trade Payables
Current
67,430 GBP2025-03-31
50,277 GBP2024-03-31
Amounts owed to group undertakings
Current
156,290 GBP2025-03-31
42,959 GBP2024-03-31
Taxation/Social Security Payable
Current
34,684 GBP2025-03-31
60,294 GBP2024-03-31
Other Creditors
Current
2,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,058 GBP2025-03-31
79,371 GBP2024-03-31
Creditors
Current
366,087 GBP2025-03-31
234,902 GBP2024-03-31
Bank Borrowings
Non-current
78,125 GBP2024-03-31
Creditors
Non-current
78,125 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,625 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
15,625 GBP2025-03-31
Total Borrowings
15,625 GBP2025-03-31
78,125 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,003 GBP2025-03-31
-1,843 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
840 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,003 GBP2025-03-31
-1,843 GBP2024-03-31