Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,975 GBP2025-03-31
12,000 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
86,478 GBP2025-03-31
68,318 GBP2024-03-31
Cash at bank and in hand
5,641 GBP2025-03-31
13,658 GBP2024-03-31
Current Assets
92,619 GBP2025-03-31
82,476 GBP2024-03-31
Net Current Assets/Liabilities
14,927 GBP2025-03-31
18,326 GBP2024-03-31
Total Assets Less Current Liabilities
24,902 GBP2025-03-31
30,326 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,299 GBP2025-03-31
-29,723 GBP2024-03-31
Net Assets/Liabilities
603 GBP2025-03-31
603 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
602 GBP2025-03-31
602 GBP2024-03-31
Equity
603 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,816 GBP2025-03-31
10,716 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,816 GBP2025-03-31
21,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,391 GBP2025-03-31
7,598 GBP2024-03-31
Motor vehicles
3,450 GBP2025-03-31
2,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,841 GBP2025-03-31
9,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,425 GBP2025-03-31
3,118 GBP2024-03-31
Motor vehicles
7,550 GBP2025-03-31
8,882 GBP2024-03-31
Amounts owed by group undertakings and participating interests
82,169 GBP2025-03-31
64,330 GBP2024-03-31
Other Debtors
4,309 GBP2025-03-31
3,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,786 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,453 GBP2025-03-31
4,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,453 GBP2025-03-31
54,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,299 GBP2025-03-31
29,723 GBP2024-03-31