Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,499 GBP2025-03-31
37,831 GBP2024-03-31
Fixed Assets
28,499 GBP2025-03-31
37,831 GBP2024-03-31
Debtors
Non-current
5,350 GBP2025-03-31
Current
5,594 GBP2025-03-31
5,435 GBP2024-03-31
Cash at bank and in hand
5,304 GBP2025-03-31
12,157 GBP2024-03-31
Current Assets
16,248 GBP2025-03-31
17,592 GBP2024-03-31
Net Current Assets/Liabilities
-159,435 GBP2025-03-31
-134,155 GBP2024-03-31
Total Assets Less Current Liabilities
-130,936 GBP2025-03-31
-96,324 GBP2024-03-31
Net Assets/Liabilities
-131,672 GBP2025-03-31
-98,345 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-131,674 GBP2025-03-31
-98,347 GBP2024-03-31
Equity
-131,672 GBP2025-03-31
-98,345 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,700 GBP2025-03-31
25,700 GBP2024-03-31
Furniture and fittings
13,795 GBP2025-03-31
13,795 GBP2024-03-31
Office equipment
23,742 GBP2025-03-31
23,742 GBP2024-03-31
Other
8,788 GBP2025-03-31
8,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,025 GBP2025-03-31
72,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,755 GBP2025-03-31
17,615 GBP2024-03-31
Furniture and fittings
6,949 GBP2025-03-31
5,570 GBP2024-03-31
Office equipment
11,660 GBP2025-03-31
9,286 GBP2024-03-31
Other
2,162 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,526 GBP2025-03-31
34,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,379 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,945 GBP2025-03-31
8,085 GBP2024-03-31
Furniture and fittings
6,846 GBP2025-03-31
8,225 GBP2024-03-31
Office equipment
12,082 GBP2025-03-31
14,456 GBP2024-03-31
Other
6,626 GBP2025-03-31
7,065 GBP2024-03-31
Other Debtors
Current
5,335 GBP2024-03-31
Prepayments/Accrued Income
Current
5,594 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117 GBP2025-03-31
1,891 GBP2024-03-31
Other Creditors
Current
173,346 GBP2025-03-31
147,696 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2025-03-31
2,160 GBP2024-03-31
Creditors
Current
175,683 GBP2025-03-31
151,747 GBP2024-03-31
Net Deferred Tax Liability/Asset
-736 GBP2025-03-31
-2,021 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,285 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-736 GBP2025-03-31
-2,021 GBP2024-03-31