Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,341 GBP2025-03-31
41,688 GBP2024-03-31
Debtors
8,134 GBP2025-03-31
32,335 GBP2024-03-31
Cash at bank and in hand
88,555 GBP2025-03-31
173,406 GBP2024-03-31
Current Assets
96,689 GBP2025-03-31
205,741 GBP2024-03-31
Net Current Assets/Liabilities
68,986 GBP2025-03-31
170,021 GBP2024-03-31
Total Assets Less Current Liabilities
116,327 GBP2025-03-31
211,709 GBP2024-03-31
Net Assets/Liabilities
115,133 GBP2025-03-31
212,300 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
114,133 GBP2025-03-31
211,300 GBP2024-03-31
Equity
115,133 GBP2025-03-31
212,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,418 GBP2025-03-31
145,183 GBP2024-03-31
Motor vehicles
50,405 GBP2025-03-31
50,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,823 GBP2025-03-31
195,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,048 GBP2025-03-31
115,456 GBP2024-03-31
Motor vehicles
41,434 GBP2025-03-31
38,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,482 GBP2025-03-31
153,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,370 GBP2025-03-31
29,727 GBP2024-03-31
Motor vehicles
8,971 GBP2025-03-31
11,961 GBP2024-03-31
Trade Debtors/Trade Receivables
1,372 GBP2025-03-31
22,103 GBP2024-03-31
Other Debtors
6,762 GBP2025-03-31
10,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,328 GBP2025-03-31
10,180 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,877 GBP2025-03-31
3,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,498 GBP2025-03-31
22,034 GBP2024-03-31