Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,333 GBP2025-03-31
19,111 GBP2024-03-31
Debtors
220,223 GBP2025-03-31
299,311 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
348 GBP2024-03-31
Current Assets
220,224 GBP2025-03-31
299,659 GBP2024-03-31
Creditors
Amounts falling due within one year
227,383 GBP2025-03-31
301,758 GBP2024-03-31
Net Current Assets/Liabilities
7,159 GBP2025-03-31
2,099 GBP2024-03-31
Total Assets Less Current Liabilities
7,174 GBP2025-03-31
17,012 GBP2024-03-31
Creditors
Amounts falling due after one year
3,478 GBP2025-03-31
13,972 GBP2024-03-31
Net Assets/Liabilities
896 GBP2025-03-31
240 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
790 GBP2025-03-31
134 GBP2024-03-31
Equity
896 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,174 GBP2025-03-31
Plant and equipment
6,535 GBP2025-03-31
Furniture and fittings
6,316 GBP2025-03-31
Motor vehicles
111,840 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
144,865 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,174 GBP2025-03-31
20,174 GBP2024-03-31
Plant and equipment
6,187 GBP2025-03-31
6,071 GBP2024-03-31
Furniture and fittings
5,444 GBP2025-03-31
5,153 GBP2024-03-31
Motor vehicles
98,727 GBP2025-03-31
94,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,532 GBP2025-03-31
125,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
348 GBP2025-03-31
464 GBP2024-03-31
Furniture and fittings
872 GBP2025-03-31
1,163 GBP2024-03-31
Motor vehicles
13,113 GBP2025-03-31
17,484 GBP2024-03-31
Trade Debtors/Trade Receivables
70,449 GBP2025-03-31
56,454 GBP2024-03-31
Other Debtors
149,774 GBP2025-03-31
242,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,326 GBP2025-03-31
36,181 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,973 GBP2025-03-31
88,060 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
130,752 GBP2025-03-31
113,952 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,257 GBP2025-03-31
3,968 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,075 GBP2025-03-31
59,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,478 GBP2025-03-31
13,972 GBP2024-03-31
Advances or credits given to directors
-11,627 GBP2024-03-31