Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,846 GBP2025-03-31
27,611 GBP2024-03-31
Debtors
432,348 GBP2025-03-31
749,441 GBP2024-03-31
Cash at bank and in hand
7,392 GBP2025-03-31
161 GBP2024-03-31
Current Assets
439,740 GBP2025-03-31
749,602 GBP2024-03-31
Net Current Assets/Liabilities
362,588 GBP2025-03-31
473,770 GBP2024-03-31
Total Assets Less Current Liabilities
376,434 GBP2025-03-31
501,381 GBP2024-03-31
Net Assets/Liabilities
371,188 GBP2025-03-31
389,841 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
371,186 GBP2025-03-31
389,839 GBP2024-03-31
Equity
371,188 GBP2025-03-31
389,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,850 GBP2025-03-31
32,850 GBP2024-03-31
Furniture and fittings
20,644 GBP2025-03-31
20,644 GBP2024-03-31
Motor vehicles
27,624 GBP2024-03-31
Computers
22,283 GBP2025-03-31
22,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,777 GBP2025-03-31
103,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,607 GBP2025-03-31
23,153 GBP2024-03-31
Furniture and fittings
17,104 GBP2025-03-31
16,479 GBP2024-03-31
Motor vehicles
16,389 GBP2024-03-31
Computers
20,220 GBP2025-03-31
19,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,931 GBP2025-03-31
75,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
625 GBP2024-04-01 ~ 2025-03-31
Computers
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,243 GBP2025-03-31
9,697 GBP2024-03-31
Furniture and fittings
3,540 GBP2025-03-31
4,165 GBP2024-03-31
Computers
2,063 GBP2025-03-31
2,514 GBP2024-03-31
Motor vehicles
11,235 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,041 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
432,348 GBP2025-03-31
749,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94 GBP2025-03-31
-177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,452 GBP2024-03-31
Other Creditors
Current
77,058 GBP2025-03-31
140,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,892 GBP2024-03-31
Other Creditors
Non-current
79,875 GBP2024-03-31