Property, Plant & Equipment
42 GBP2025-03-31
2,184 GBP2024-03-31
Debtors
20,082 GBP2025-03-31
19,991 GBP2024-03-31
Cash at bank and in hand
4,017 GBP2025-03-31
7,413 GBP2024-03-31
Current Assets
24,099 GBP2025-03-31
27,404 GBP2024-03-31
Net Current Assets/Liabilities
5,215 GBP2025-03-31
7,171 GBP2024-03-31
Total Assets Less Current Liabilities
5,257 GBP2025-03-31
9,355 GBP2024-03-31
Net Assets/Liabilities
5,257 GBP2025-03-31
6,688 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,256 GBP2025-03-31
6,687 GBP2024-03-31
Equity
5,257 GBP2025-03-31
6,688 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
591 GBP2025-03-31
591 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591 GBP2025-03-31
8,991 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2025-03-31
401 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549 GBP2025-03-31
6,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 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
Motor vehicles
-6,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2025-03-31
190 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,350 GBP2025-03-31
13,777 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,732 GBP2025-03-31
6,067 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,082 GBP2025-03-31
19,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76 GBP2025-03-31
32 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
381 GBP2025-03-31
739 GBP2024-03-31
Other Creditors
Current
18,392 GBP2025-03-31
19,308 GBP2024-03-31
Creditors
Current
18,884 GBP2025-03-31
20,233 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31