Property, Plant & Equipment
4,332 GBP2025-03-31
5,482 GBP2024-03-31
Debtors
42,227 GBP2025-03-31
46,046 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
519 GBP2024-03-31
Current Assets
43,034 GBP2025-03-31
47,240 GBP2024-03-31
Net Current Assets/Liabilities
-396 GBP2025-03-31
4,139 GBP2024-03-31
Total Assets Less Current Liabilities
3,936 GBP2025-03-31
9,621 GBP2024-03-31
Net Assets/Liabilities
436 GBP2025-03-31
121 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
435 GBP2025-03-31
120 GBP2024-03-31
Equity
436 GBP2025-03-31
121 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,842 GBP2025-03-31
2,842 GBP2024-03-31
Motor vehicles
16,358 GBP2025-03-31
21,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,200 GBP2025-03-31
24,325 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,234 GBP2025-03-31
2,032 GBP2024-03-31
Motor vehicles
12,634 GBP2025-03-31
16,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,868 GBP2025-03-31
18,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
608 GBP2025-03-31
810 GBP2024-03-31
Motor vehicles
3,724 GBP2025-03-31
4,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,567 GBP2025-03-31
10,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,660 GBP2025-03-31
35,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,227 GBP2025-03-31
46,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,186 GBP2025-03-31
24,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,659 GBP2025-03-31
12,905 GBP2024-03-31
Corporation Tax Payable
Current
2,103 GBP2025-03-31
1,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,582 GBP2025-03-31
3,008 GBP2024-03-31
Other Creditors
Current
900 GBP2025-03-31
860 GBP2024-03-31
Creditors
Current
43,430 GBP2025-03-31
43,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2025-03-31
9,500 GBP2024-03-31