Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,291 GBP2025-03-31
3,054 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
12,002 GBP2025-03-31
13,608 GBP2024-03-31
Cash at bank and in hand
60,190 GBP2025-03-31
1,159 GBP2024-03-31
Current Assets
78,192 GBP2025-03-31
20,767 GBP2024-03-31
Net Current Assets/Liabilities
-35,683 GBP2025-03-31
-39,894 GBP2024-03-31
Total Assets Less Current Liabilities
-33,392 GBP2025-03-31
-36,840 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,531 GBP2025-03-31
-36,531 GBP2024-03-31
Net Assets/Liabilities
-69,923 GBP2025-03-31
-73,371 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-69,924 GBP2025-03-31
-73,372 GBP2024-03-31
Equity
-69,923 GBP2025-03-31
-73,371 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
Plant and equipment
3,235 GBP2025-03-31
Furniture and fittings
8,370 GBP2025-03-31
Motor vehicles
19,143 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
30,748 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,713 GBP2025-03-31
2,539 GBP2024-03-31
Furniture and fittings
7,388 GBP2025-03-31
7,061 GBP2024-03-31
Motor vehicles
18,356 GBP2025-03-31
18,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,457 GBP2025-03-31
27,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
522 GBP2025-03-31
696 GBP2024-03-31
Furniture and fittings
982 GBP2025-03-31
1,309 GBP2024-03-31
Motor vehicles
787 GBP2025-03-31
1,049 GBP2024-03-31
Trade Debtors/Trade Receivables
3,073 GBP2025-03-31
3,140 GBP2024-03-31
Other Debtors
8,929 GBP2025-03-31
10,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,883 GBP2025-03-31
5,883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,680 GBP2025-03-31
7,966 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,027 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,414 GBP2025-03-31
42,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,871 GBP2025-03-31
4,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,531 GBP2025-03-31
36,531 GBP2024-03-31