Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,792 GBP2025-03-31
3,292 GBP2024-03-31
Debtors
53,034 GBP2025-03-31
178,537 GBP2024-03-31
Cash at bank and in hand
10,318 GBP2025-03-31
15,133 GBP2024-03-31
Current Assets
63,352 GBP2025-03-31
193,670 GBP2024-03-31
Creditors
Amounts falling due within one year
66,996 GBP2025-03-31
104,580 GBP2024-03-31
Net Current Assets/Liabilities
-3,644 GBP2025-03-31
89,090 GBP2024-03-31
Total Assets Less Current Liabilities
-1,852 GBP2025-03-31
92,382 GBP2024-03-31
Net Assets/Liabilities
-1,852 GBP2025-03-31
92,382 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
760 GBP2025-03-31
Retained earnings (accumulated losses)
-2,852 GBP2025-03-31
91,382 GBP2024-03-31
Equity
-1,852 GBP2025-03-31
92,382 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,115 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,208 GBP2025-03-31
2,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,323 GBP2025-03-31
3,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,792 GBP2025-03-31
3,292 GBP2024-03-31
Trade Debtors/Trade Receivables
40,535 GBP2025-03-31
80,845 GBP2024-03-31
Amounts owed by group undertakings and participating interests
81,000 GBP2024-03-31
Other Debtors
12,499 GBP2025-03-31
16,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,569 GBP2025-03-31
43,744 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,544 GBP2025-03-31
29,601 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
323 GBP2025-03-31
6,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,560 GBP2025-03-31
25,011 GBP2024-03-31