Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,345 GBP2025-03-31
2,625 GBP2024-03-31
Property, Plant & Equipment
12,356 GBP2025-03-31
13,813 GBP2024-03-31
Total Inventories
3,180 GBP2025-03-31
3,040 GBP2024-03-31
Debtors
37,515 GBP2025-03-31
31,039 GBP2024-03-31
Cash at bank and in hand
21,196 GBP2025-03-31
40,371 GBP2024-03-31
Current Assets
61,891 GBP2025-03-31
74,450 GBP2024-03-31
Creditors
Amounts falling due within one year
20,075 GBP2025-03-31
32,865 GBP2024-03-31
Net Current Assets/Liabilities
41,816 GBP2025-03-31
41,585 GBP2024-03-31
Total Assets Less Current Liabilities
54,172 GBP2025-03-31
55,398 GBP2024-03-31
Creditors
Amounts falling due after one year
667 GBP2025-03-31
4,667 GBP2024-03-31
Net Assets/Liabilities
51,160 GBP2025-03-31
48,106 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
49,160 GBP2025-03-31
46,106 GBP2024-03-31
Equity
51,160 GBP2025-03-31
48,106 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,700 GBP2025-03-31
14,700 GBP2024-03-31
Plant and equipment
21,949 GBP2025-03-31
21,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,649 GBP2025-03-31
35,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,364 GBP2025-03-31
14,252 GBP2024-03-31
Plant and equipment
9,929 GBP2025-03-31
7,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,293 GBP2025-03-31
22,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
336 GBP2025-03-31
448 GBP2024-03-31
Plant and equipment
12,020 GBP2025-03-31
13,365 GBP2024-03-31
Trade Debtors/Trade Receivables
37,355 GBP2025-03-31
30,886 GBP2024-03-31
Prepayments/Accrued Income
160 GBP2025-03-31
153 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217 GBP2025-03-31
4,581 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
783 GBP2025-03-31
1,849 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,231 GBP2025-03-31
3,077 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,267 GBP2025-03-31
9,235 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
5,388 GBP2025-03-31
9,888 GBP2024-03-31
Other Creditors
Amounts falling due within one year
189 GBP2025-03-31
235 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
667 GBP2025-03-31
4,667 GBP2024-03-31
Deferred Tax Liabilities
2,345 GBP2025-03-31
2,625 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31