Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,112 GBP2025-03-31
3,003 GBP2024-03-31
Debtors
11,320 GBP2025-03-31
814 GBP2024-03-31
Cash at bank and in hand
2,337 GBP2025-03-31
2 GBP2024-03-31
Current Assets
13,657 GBP2025-03-31
816 GBP2024-03-31
Creditors
Amounts falling due within one year
15,322 GBP2025-03-31
32,093 GBP2024-03-31
Net Current Assets/Liabilities
1,665 GBP2025-03-31
31,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,447 GBP2025-03-31
-28,274 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,445 GBP2025-03-31
-28,276 GBP2024-03-31
Equity
1,447 GBP2025-03-31
-28,274 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,164 GBP2025-03-31
2,074 GBP2024-03-31
Motor vehicles
20,675 GBP2025-03-31
20,675 GBP2024-03-31
Office equipment
10,212 GBP2025-03-31
9,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,051 GBP2025-03-31
32,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,777 GBP2025-03-31
1,719 GBP2024-03-31
Motor vehicles
19,414 GBP2025-03-31
18,993 GBP2024-03-31
Office equipment
8,748 GBP2025-03-31
8,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,939 GBP2025-03-31
29,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
421 GBP2024-04-01 ~ 2025-03-31
Office equipment
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
387 GBP2025-03-31
355 GBP2024-03-31
Motor vehicles
1,261 GBP2025-03-31
1,682 GBP2024-03-31
Office equipment
1,464 GBP2025-03-31
966 GBP2024-03-31
Trade Debtors/Trade Receivables
10,920 GBP2025-03-31
Other Debtors
400 GBP2025-03-31
814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,507 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2025-03-31
552 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,307 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,936 GBP2025-03-31
Other Creditors
Amounts falling due within one year
38 GBP2025-03-31
21,034 GBP2024-03-31