Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,472 GBP2025-03-31
33,528 GBP2024-03-31
Debtors
10,541 GBP2025-03-31
Cash at bank and in hand
27,801 GBP2025-03-31
Current Assets
38,342 GBP2025-03-31
Net Current Assets/Liabilities
-6,157 GBP2025-03-31
Total Assets Less Current Liabilities
18,315 GBP2025-03-31
Net Assets/Liabilities
2,730 GBP2025-03-31
Equity
Called up share capital
8 GBP2025-03-31
Retained earnings (accumulated losses)
2,722 GBP2025-03-31
Equity
2,730 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,276 GBP2025-03-31
3,276 GBP2024-03-31
Motor vehicles
25,660 GBP2025-03-31
25,660 GBP2024-03-31
Other
75,399 GBP2025-03-31
76,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,335 GBP2025-03-31
105,235 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,235 GBP2025-03-31
2,936 GBP2024-03-31
Motor vehicles
25,660 GBP2025-03-31
25,660 GBP2024-03-31
Other
50,968 GBP2025-03-31
33,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,863 GBP2025-03-31
62,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
299 GBP2024-04-01 ~ 2025-03-31
Other
17,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41 GBP2025-03-31
91 GBP2024-03-31
Other
24,431 GBP2025-03-31
33,437 GBP2024-03-31
Trade Debtors/Trade Receivables
10,541 GBP2025-03-31
19,689 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,541 GBP2025-03-31
19,689 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,325 GBP2025-03-31
Trade Creditors/Trade Payables
16,412 GBP2025-03-31
Corporation Tax Payable
13,127 GBP2025-03-31
Taxation/Social Security Payable
3,641 GBP2025-03-31
Other Creditors
847 GBP2025-03-31
Amounts owed to directors
897 GBP2025-03-31
Accrued Liabilities/Deferred Income
4,250 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Current
5,325 GBP2025-03-31
5,325 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,313 GBP2025-03-31
20,415 GBP2024-03-31