Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
9,648 GBP2025-03-31
Property, Plant & Equipment
19,229 GBP2025-03-31
25,639 GBP2024-03-31
Debtors
1,164,987 GBP2025-03-31
1,394,377 GBP2024-03-31
Cash at bank and in hand
88,730 GBP2025-03-31
10,895 GBP2024-03-31
Current Assets
1,253,717 GBP2025-03-31
1,405,272 GBP2024-03-31
Net Current Assets/Liabilities
-62,641 GBP2025-03-31
-10,793 GBP2024-03-31
Total Assets Less Current Liabilities
-43,412 GBP2025-03-31
14,846 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,237 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
-44,649 GBP2025-03-31
3,180 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-44,651 GBP2025-03-31
3,178 GBP2024-03-31
Equity
-44,649 GBP2025-03-31
3,180 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,341 GBP2025-03-31
Furniture and fittings
14,293 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
44,634 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,503 GBP2025-03-31
9,224 GBP2024-03-31
Furniture and fittings
10,902 GBP2025-03-31
9,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,405 GBP2025-03-31
18,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,838 GBP2025-03-31
21,117 GBP2024-03-31
Furniture and fittings
3,391 GBP2025-03-31
4,522 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,055,161 GBP2025-03-31
1,277,606 GBP2024-03-31
Other Debtors
109,826 GBP2025-03-31
116,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,775 GBP2025-03-31
129,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,105 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,051 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
40,629 GBP2025-03-31
222,287 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
409,870 GBP2025-03-31
284,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
281,783 GBP2025-03-31
699,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,237 GBP2025-03-31
11,666 GBP2024-03-31