Average Number of Employees
12024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,339 GBP2025-03-31
49,756 GBP2024-03-31
Debtors
70,216 GBP2025-03-31
92,364 GBP2024-03-31
Cash at bank and in hand
38,354 GBP2025-03-31
49,321 GBP2024-03-31
Current Assets
108,570 GBP2025-03-31
141,685 GBP2024-03-31
Creditors
Amounts falling due within one year
314,994 GBP2025-03-31
344,252 GBP2024-03-31
Net Current Assets/Liabilities
206,424 GBP2025-03-31
202,567 GBP2024-03-31
Total Assets Less Current Liabilities
-172,085 GBP2025-03-31
-152,811 GBP2024-03-31
Creditors
Amounts falling due after one year
4,960 GBP2024-03-31
Net Assets/Liabilities
-172,085 GBP2025-03-31
-157,771 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-172,087 GBP2025-03-31
-157,773 GBP2024-03-31
Equity
-172,085 GBP2025-03-31
-157,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,780 GBP2025-03-31
Office equipment
104,034 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
217,814 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,867 GBP2025-03-31
73,899 GBP2024-03-31
Office equipment
99,608 GBP2025-03-31
94,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,475 GBP2025-03-31
168,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,968 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,913 GBP2025-03-31
39,881 GBP2024-03-31
Office equipment
4,426 GBP2025-03-31
9,875 GBP2024-03-31
Trade Debtors/Trade Receivables
4,248 GBP2025-03-31
26,647 GBP2024-03-31
Other Debtors
65,968 GBP2025-03-31
65,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,870 GBP2025-03-31
41,176 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,635 GBP2025-03-31
54,900 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,774 GBP2025-03-31
154,613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,715 GBP2025-03-31
93,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,960 GBP2024-03-31