Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,794 GBP2025-03-31
46,069 GBP2024-03-31
Fixed Assets
31,794 GBP2025-03-31
46,069 GBP2024-03-31
Total Inventories
44,144 GBP2025-03-31
39,119 GBP2024-03-31
Debtors
188,682 GBP2025-03-31
70,883 GBP2024-03-31
Cash at bank and in hand
25,324 GBP2025-03-31
54,220 GBP2024-03-31
Current Assets
258,150 GBP2025-03-31
164,222 GBP2024-03-31
Net Current Assets/Liabilities
103,974 GBP2025-03-31
40,227 GBP2024-03-31
Total Assets Less Current Liabilities
135,768 GBP2025-03-31
86,296 GBP2024-03-31
Creditors
Amounts falling due after one year
-85,466 GBP2025-03-31
Net Assets/Liabilities
42,354 GBP2025-03-31
77,542 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
42,347 GBP2025-03-31
77,535 GBP2024-03-31
Equity
42,354 GBP2025-03-31
77,542 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,013 GBP2025-03-31
5,013 GBP2024-03-31
Motor vehicles
38,545 GBP2025-03-31
51,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,558 GBP2025-03-31
56,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,540 GBP2025-03-31
3,246 GBP2024-03-31
Motor vehicles
8,224 GBP2025-03-31
6,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,764 GBP2025-03-31
9,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,473 GBP2025-03-31
1,767 GBP2024-03-31
Motor vehicles
30,321 GBP2025-03-31
44,302 GBP2024-03-31
Trade Debtors/Trade Receivables
56,228 GBP2025-03-31
55,230 GBP2024-03-31
Other Debtors
132,454 GBP2025-03-31
15,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,601 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,613 GBP2025-03-31
110,891 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,162 GBP2025-03-31
10,198 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,364 GBP2025-03-31
171 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,436 GBP2025-03-31
2,735 GBP2024-03-31
Amounts falling due after one year
85,466 GBP2025-03-31