Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,693 GBP2025-03-31
6,978 GBP2024-03-31
Fixed Assets
5,693 GBP2025-03-31
6,978 GBP2024-03-31
Debtors
Current
28,190 GBP2025-03-31
34,051 GBP2024-03-31
Cash at bank and in hand
310 GBP2025-03-31
2,870 GBP2024-03-31
Current Assets
28,500 GBP2025-03-31
36,921 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,920 GBP2025-03-31
-30,060 GBP2024-03-31
Net Current Assets/Liabilities
-420 GBP2025-03-31
6,861 GBP2024-03-31
Total Assets Less Current Liabilities
5,273 GBP2025-03-31
13,839 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,375 GBP2025-03-31
-13,492 GBP2024-03-31
Net Assets/Liabilities
898 GBP2025-03-31
347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
798 GBP2025-03-31
247 GBP2024-03-31
Equity
898 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,688 GBP2025-03-31
9,688 GBP2024-03-31
Motor vehicles
22,116 GBP2025-03-31
22,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,804 GBP2025-03-31
31,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,463 GBP2024-03-31
Motor vehicles
17,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
951 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,797 GBP2025-03-31
Motor vehicles
18,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,111 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,891 GBP2025-03-31
2,225 GBP2024-03-31
Motor vehicles
3,802 GBP2025-03-31
4,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,167 GBP2025-03-31
12,765 GBP2024-03-31
Other Debtors
Current
20,665 GBP2025-03-31
20,973 GBP2024-03-31
Prepayments/Accrued Income
Current
358 GBP2025-03-31
313 GBP2024-03-31
Bank Overdrafts
-5,251 GBP2025-03-31
Cash and Cash Equivalents
-4,941 GBP2025-03-31
2,870 GBP2024-03-31
Bank Overdrafts
Current
5,251 GBP2025-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,440 GBP2024-03-31
Corporation Tax Payable
Current
4,246 GBP2025-03-31
8,744 GBP2024-03-31
Taxation/Social Security Payable
Current
1,150 GBP2025-03-31
1,458 GBP2024-03-31
Other Creditors
Current
4,408 GBP2025-03-31
5,913 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,425 GBP2025-03-31
3,505 GBP2024-03-31
Creditors
Current
28,920 GBP2025-03-31
30,060 GBP2024-03-31
Bank Borrowings
Non-current
4,375 GBP2025-03-31
13,492 GBP2024-03-31
Creditors
Non-current
4,375 GBP2025-03-31
13,492 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-03-31
10,440 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-03-31
10,440 GBP2024-03-31
Total Borrowings
14,815 GBP2025-03-31
23,932 GBP2024-03-31