Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,556 GBP2025-03-31
23,907 GBP2024-03-31
Debtors
139,222 GBP2025-03-31
137,467 GBP2024-03-31
Cash at bank and in hand
1,915 GBP2025-03-31
3,589 GBP2024-03-31
Current Assets
141,137 GBP2025-03-31
141,056 GBP2024-03-31
Creditors
Current
62,952 GBP2025-03-31
70,024 GBP2024-03-31
Net Current Assets/Liabilities
78,185 GBP2025-03-31
71,032 GBP2024-03-31
Total Assets Less Current Liabilities
95,741 GBP2025-03-31
94,939 GBP2024-03-31
Net Assets/Liabilities
92,406 GBP2025-03-31
90,397 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
62,406 GBP2025-03-31
60,397 GBP2024-03-31
Equity
92,406 GBP2025-03-31
90,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,634 GBP2025-03-31
69,634 GBP2024-03-31
Computers
8,567 GBP2025-03-31
11,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,201 GBP2025-03-31
80,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,797 GBP2025-03-31
49,855 GBP2024-03-31
Computers
5,848 GBP2025-03-31
7,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,645 GBP2025-03-31
56,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,942 GBP2024-04-01 ~ 2025-03-31
Computers
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,837 GBP2025-03-31
19,779 GBP2024-03-31
Computers
2,719 GBP2025-03-31
4,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,222 GBP2025-03-31
Current, Amounts falling due within one year
137,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,954 GBP2025-03-31
7,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,927 GBP2025-03-31
2,752 GBP2024-03-31
Other Creditors
Current
55,071 GBP2025-03-31
59,766 GBP2024-03-31