Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,406 GBP2025-03-31
11,921 GBP2024-03-31
Fixed Assets
6,406 GBP2025-03-31
11,921 GBP2024-03-31
Total Inventories
9,533 GBP2024-03-31
Debtors
153,680 GBP2025-03-31
290,375 GBP2024-03-31
Cash at bank and in hand
24,800 GBP2025-03-31
6,144 GBP2024-03-31
Current Assets
178,480 GBP2025-03-31
306,052 GBP2024-03-31
Net Current Assets/Liabilities
-121,821 GBP2025-03-31
-94,090 GBP2024-03-31
Total Assets Less Current Liabilities
-115,415 GBP2025-03-31
-82,169 GBP2024-03-31
Net Assets/Liabilities
-117,017 GBP2025-03-31
-85,149 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-117,019 GBP2025-03-31
-85,151 GBP2024-03-31
Equity
-117,017 GBP2025-03-31
-85,149 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,924 GBP2025-03-31
6,924 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,481 GBP2025-03-31
2,481 GBP2024-03-31
Motor vehicles
8,400 GBP2025-03-31
38,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,805 GBP2025-03-31
47,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,726 GBP2025-03-31
5,326 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,703 GBP2025-03-31
1,616 GBP2024-03-31
Motor vehicles
3,970 GBP2025-03-31
28,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,399 GBP2025-03-31
35,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,198 GBP2025-03-31
1,598 GBP2024-03-31
Tools/Equipment for furniture and fittings
778 GBP2025-03-31
865 GBP2024-03-31
Motor vehicles
4,430 GBP2025-03-31
9,458 GBP2024-03-31
Trade Debtors/Trade Receivables
4,856 GBP2025-03-31
44,897 GBP2024-03-31
Other Debtors
148,824 GBP2025-03-31
245,478 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,272 GBP2025-03-31
25,638 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
290,172 GBP2025-03-31
159,599 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,700 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,857 GBP2025-03-31
57,847 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,358 GBP2024-03-31
Advances or credits given to directors
7,436 GBP2025-03-31
6,889 GBP2024-03-31
6,515 GBP2023-03-31
Advances or credits made to directors during the period
547 GBP2024-04-01 ~ 2025-03-31
374 GBP2023-04-01 ~ 2024-03-31