Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,402 GBP2025-03-31
6,311 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
2,415 GBP2025-03-31
11,664 GBP2024-03-31
Cash at bank and in hand
21,212 GBP2025-03-31
17,111 GBP2024-03-31
Current Assets
28,627 GBP2025-03-31
35,275 GBP2024-03-31
Creditors
Amounts falling due within one year
30,710 GBP2025-03-31
33,971 GBP2024-03-31
Net Current Assets/Liabilities
-2,083 GBP2025-03-31
1,304 GBP2024-03-31
Total Assets Less Current Liabilities
2,319 GBP2025-03-31
7,615 GBP2024-03-31
Creditors
Amounts falling due after one year
1,209 GBP2025-03-31
7,475 GBP2024-03-31
Net Assets/Liabilities
1,110 GBP2025-03-31
140 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,109 GBP2025-03-31
139 GBP2024-03-31
Equity
1,110 GBP2025-03-31
140 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
10,395 GBP2025-03-31
10,395 GBP2024-03-31
Office equipment
6,639 GBP2025-03-31
9,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,034 GBP2025-03-31
20,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,730 GBP2025-03-31
6,842 GBP2024-03-31
Office equipment
4,902 GBP2025-03-31
6,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,632 GBP2025-03-31
13,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
888 GBP2024-04-01 ~ 2025-03-31
Office equipment
579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,665 GBP2025-03-31
3,553 GBP2024-03-31
Office equipment
1,737 GBP2025-03-31
2,758 GBP2024-03-31
Trade Debtors/Trade Receivables
1,711 GBP2025-03-31
248 GBP2024-03-31
Prepayments/Accrued Income
704 GBP2025-03-31
755 GBP2024-03-31
Amounts owed by directors
10,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,117 GBP2025-03-31
5,968 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,549 GBP2025-03-31
11,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,334 GBP2025-03-31
2,110 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,698 GBP2025-03-31
10,922 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,792 GBP2025-03-31
3,642 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,220 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,209 GBP2025-03-31
7,475 GBP2024-03-31