Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,490 GBP2025-03-31
7,724 GBP2024-03-31
Debtors
19,359 GBP2025-03-31
24,484 GBP2024-03-31
Cash at bank and in hand
4,373 GBP2025-03-31
1,776 GBP2024-03-31
Current Assets
23,732 GBP2025-03-31
26,260 GBP2024-03-31
Creditors
Amounts falling due within one year
21,015 GBP2025-03-31
22,587 GBP2024-03-31
Net Current Assets/Liabilities
2,717 GBP2025-03-31
3,673 GBP2024-03-31
Total Assets Less Current Liabilities
9,207 GBP2025-03-31
11,397 GBP2024-03-31
Creditors
Amounts falling due after one year
12,589 GBP2025-03-31
15,907 GBP2024-03-31
Net Assets/Liabilities
-3,382 GBP2025-03-31
-4,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,482 GBP2025-03-31
-4,610 GBP2024-03-31
Equity
-3,382 GBP2025-03-31
-4,510 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
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2025-03-31
299 GBP2024-03-31
Furniture and fittings
1,364 GBP2025-03-31
1,364 GBP2024-03-31
Motor vehicles
10,475 GBP2025-03-31
10,475 GBP2024-03-31
Office equipment
7,767 GBP2025-03-31
6,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,905 GBP2025-03-31
18,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228 GBP2025-03-31
204 GBP2024-03-31
Furniture and fittings
1,161 GBP2025-03-31
1,094 GBP2024-03-31
Motor vehicles
6,057 GBP2025-03-31
4,583 GBP2024-03-31
Office equipment
5,969 GBP2025-03-31
5,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,415 GBP2025-03-31
11,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,474 GBP2024-04-01 ~ 2025-03-31
Office equipment
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71 GBP2025-03-31
95 GBP2024-03-31
Furniture and fittings
203 GBP2025-03-31
270 GBP2024-03-31
Motor vehicles
4,418 GBP2025-03-31
5,892 GBP2024-03-31
Office equipment
1,798 GBP2025-03-31
1,467 GBP2024-03-31
Other Debtors
19,359 GBP2025-03-31
24,484 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,130 GBP2025-03-31
19,202 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,885 GBP2025-03-31
3,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,390 GBP2025-03-31
11,823 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,199 GBP2025-03-31
4,084 GBP2024-03-31