Property, Plant & Equipment
27,266 GBP2025-03-31
12,543 GBP2024-03-31
Debtors
9,271 GBP2025-03-31
20,027 GBP2024-03-31
Cash at bank and in hand
1,255 GBP2025-03-31
2,219 GBP2024-03-31
Current Assets
13,326 GBP2025-03-31
30,246 GBP2024-03-31
Net Current Assets/Liabilities
-25,865 GBP2025-03-31
-9,892 GBP2024-03-31
Total Assets Less Current Liabilities
1,401 GBP2025-03-31
2,651 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,686 GBP2025-03-31
-10,977 GBP2024-03-31
Net Assets/Liabilities
-6,466 GBP2025-03-31
-10,709 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,468 GBP2025-03-31
-10,711 GBP2024-03-31
Equity
-6,466 GBP2025-03-31
-10,709 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,016 GBP2025-03-31
10,016 GBP2024-03-31
Furniture and fittings
8,376 GBP2025-03-31
8,376 GBP2024-03-31
Computers
11,497 GBP2025-03-31
7,778 GBP2024-03-31
Motor vehicles
20,633 GBP2025-03-31
19,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,522 GBP2025-03-31
45,803 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,055 GBP2025-03-31
6,531 GBP2024-03-31
Furniture and fittings
4,681 GBP2025-03-31
4,270 GBP2024-03-31
Computers
6,871 GBP2025-03-31
6,210 GBP2024-03-31
Motor vehicles
4,649 GBP2025-03-31
16,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,256 GBP2025-03-31
33,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Computers
1,437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,961 GBP2025-03-31
3,485 GBP2024-03-31
Furniture and fittings
3,695 GBP2025-03-31
4,106 GBP2024-03-31
Computers
4,626 GBP2025-03-31
1,568 GBP2024-03-31
Motor vehicles
15,984 GBP2025-03-31
3,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,330 GBP2025-03-31
17,404 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,229 GBP2025-03-31
618 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,712 GBP2025-03-31
2,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,271 GBP2025-03-31
20,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,954 GBP2025-03-31
7,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,489 GBP2025-03-31
5,783 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,520 GBP2025-03-31
2,493 GBP2024-03-31
Other Creditors
Current
22,228 GBP2025-03-31
23,351 GBP2024-03-31
Creditors
Current
39,191 GBP2025-03-31
40,138 GBP2024-03-31
Other Creditors
Non-current
2,686 GBP2025-03-31
10,977 GBP2024-03-31