Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,827 GBP2025-03-31
2,436 GBP2024-03-31
Fixed Assets
1,827 GBP2025-03-31
2,436 GBP2024-03-31
Debtors
15,063 GBP2025-03-31
32,075 GBP2024-03-31
Cash at bank and in hand
747 GBP2025-03-31
5,638 GBP2024-03-31
Current Assets
15,810 GBP2025-03-31
37,713 GBP2024-03-31
Creditors
Amounts falling due within one year
-11,022 GBP2025-03-31
-20,390 GBP2024-03-31
Net Current Assets/Liabilities
4,788 GBP2025-03-31
17,323 GBP2024-03-31
Total Assets Less Current Liabilities
6,615 GBP2025-03-31
19,759 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,137 GBP2025-03-31
-35,314 GBP2024-03-31
Net Assets/Liabilities
-23,522 GBP2025-03-31
-15,555 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-23,524 GBP2025-03-31
-15,557 GBP2024-03-31
Equity
-23,522 GBP2025-03-31
-15,555 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
366 GBP2025-03-31
Motor vehicles
10,995 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,361 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
366 GBP2025-03-31
366 GBP2024-03-31
Motor vehicles
9,168 GBP2025-03-31
8,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,534 GBP2025-03-31
8,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,827 GBP2025-03-31
2,436 GBP2024-03-31
Other Debtors
15,063 GBP2025-03-31
32,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,233 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,122 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
2,164 GBP2025-03-31
1,984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,625 GBP2025-03-31
4,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,137 GBP2025-03-31
35,314 GBP2024-03-31