Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,958 GBP2025-03-31
15,924 GBP2024-03-31
Fixed Assets
12,958 GBP2025-03-31
15,924 GBP2024-03-31
Debtors
19,016 GBP2025-03-31
19,016 GBP2024-03-31
Cash at bank and in hand
133 GBP2025-03-31
133 GBP2024-03-31
Current Assets
19,149 GBP2025-03-31
19,149 GBP2024-03-31
Net Current Assets/Liabilities
-9,825 GBP2025-03-31
-13,946 GBP2024-03-31
Total Assets Less Current Liabilities
3,133 GBP2025-03-31
1,978 GBP2024-03-31
Net Assets/Liabilities
2,728 GBP2025-03-31
1,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,628 GBP2025-03-31
1,473 GBP2024-03-31
Equity
2,728 GBP2025-03-31
1,573 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2025-03-31
383 GBP2024-03-31
Furniture and fittings
12,840 GBP2025-03-31
12,840 GBP2024-03-31
Motor vehicles
15,587 GBP2025-03-31
15,587 GBP2024-03-31
Computers
20,757 GBP2025-03-31
20,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,567 GBP2025-03-31
49,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-03-31
262 GBP2024-03-31
Furniture and fittings
5,369 GBP2025-03-31
4,051 GBP2024-03-31
Motor vehicles
12,504 GBP2025-03-31
11,477 GBP2024-03-31
Computers
18,444 GBP2025-03-31
17,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,609 GBP2025-03-31
33,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,027 GBP2024-04-01 ~ 2025-03-31
Computers
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91 GBP2025-03-31
121 GBP2024-03-31
Furniture and fittings
7,471 GBP2025-03-31
8,789 GBP2024-03-31
Motor vehicles
3,083 GBP2025-03-31
4,110 GBP2024-03-31
Computers
2,313 GBP2025-03-31
2,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
493 GBP2025-03-31
493 GBP2024-03-31
Other Debtors
Current
18,523 GBP2025-03-31
18,523 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,016 GBP2025-03-31
Current, Amounts falling due within one year
19,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
661 GBP2025-03-31
544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65 GBP2025-03-31
64 GBP2024-03-31
Corporation Tax Payable
Current
-84 GBP2025-03-31
Other Creditors
Current
704 GBP2025-03-31
3,567 GBP2024-03-31
Accrued Liabilities
Current
2,589 GBP2025-03-31
2,738 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,155 GBP2024-04-01 ~ 2025-03-31