Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,189 GBP2025-03-31
7,998 GBP2024-03-31
Debtors
33 GBP2025-03-31
781 GBP2024-03-31
Cash at bank and in hand
79 GBP2025-03-31
4,344 GBP2024-03-31
Current Assets
112 GBP2025-03-31
5,125 GBP2024-03-31
Creditors
Amounts falling due within one year
24,966 GBP2025-03-31
43,609 GBP2024-03-31
Net Current Assets/Liabilities
24,854 GBP2025-03-31
38,484 GBP2024-03-31
Total Assets Less Current Liabilities
-18,665 GBP2025-03-31
-30,486 GBP2024-03-31
Creditors
Amounts falling due after one year
5,086 GBP2025-03-31
6,330 GBP2024-03-31
Net Assets/Liabilities
-23,751 GBP2025-03-31
-36,816 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-23,753 GBP2025-03-31
-36,818 GBP2024-03-31
Equity
-23,751 GBP2025-03-31
-36,816 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,835 GBP2025-03-31
16,835 GBP2024-03-31
Office equipment
8,594 GBP2025-03-31
8,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,429 GBP2025-03-31
25,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,839 GBP2025-03-31
12,840 GBP2024-03-31
Office equipment
5,401 GBP2025-03-31
4,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,240 GBP2025-03-31
17,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
999 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,996 GBP2025-03-31
3,995 GBP2024-03-31
Office equipment
3,193 GBP2025-03-31
4,003 GBP2024-03-31
Trade Debtors/Trade Receivables
781 GBP2024-03-31
Other Debtors
33 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,310 GBP2025-03-31
310 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
409 GBP2025-03-31
4,148 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,247 GBP2025-03-31
39,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,086 GBP2025-03-31
6,330 GBP2024-03-31
Advances or credits given to directors
-23,247 GBP2025-03-31
-39,151 GBP2024-03-31
-44,334 GBP2023-03-31
Advances or credits repaid by directors
15,904 GBP2024-04-01 ~ 2025-03-31
5,183 GBP2023-04-01 ~ 2024-03-31