Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,433 GBP2025-03-31
11,182 GBP2024-03-31
Debtors
12,222 GBP2025-03-31
45,975 GBP2024-03-31
Cash at bank and in hand
11,588 GBP2025-03-31
59,961 GBP2024-03-31
Current Assets
23,810 GBP2025-03-31
105,936 GBP2024-03-31
Creditors
Amounts falling due within one year
17,927 GBP2025-03-31
85,698 GBP2024-03-31
Net Current Assets/Liabilities
5,883 GBP2025-03-31
20,238 GBP2024-03-31
Total Assets Less Current Liabilities
12,316 GBP2025-03-31
31,420 GBP2024-03-31
Net Assets/Liabilities
11,986 GBP2025-03-31
30,877 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,985 GBP2025-03-31
30,876 GBP2024-03-31
Equity
11,986 GBP2025-03-31
30,877 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2025-03-31
Computers
8,571 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
23,071 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,802 GBP2025-03-31
6,177 GBP2024-03-31
Computers
6,836 GBP2025-03-31
5,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,638 GBP2025-03-31
11,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,625 GBP2024-04-01 ~ 2025-03-31
Computers
1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,698 GBP2025-03-31
8,323 GBP2024-03-31
Computers
1,735 GBP2025-03-31
2,859 GBP2024-03-31
Trade Debtors/Trade Receivables
12,180 GBP2025-03-31
45,288 GBP2024-03-31
Other Debtors
42 GBP2025-03-31
687 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,474 GBP2025-03-31
5,412 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,886 GBP2025-03-31
9,205 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,738 GBP2025-03-31
47,019 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,829 GBP2025-03-31
24,062 GBP2024-03-31