Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,007 GBP2025-03-31
33,016 GBP2024-03-31
Fixed Assets
25,007 GBP2025-03-31
33,016 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
17,328 GBP2025-03-31
17,224 GBP2024-03-31
Cash at bank and in hand
25,805 GBP2025-03-31
46,099 GBP2024-03-31
Current Assets
49,133 GBP2025-03-31
64,323 GBP2024-03-31
Net Current Assets/Liabilities
-3,886 GBP2025-03-31
5,678 GBP2024-03-31
Total Assets Less Current Liabilities
21,121 GBP2025-03-31
38,694 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,718 GBP2025-03-31
-19,755 GBP2024-03-31
Net Assets/Liabilities
777 GBP2025-03-31
7,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
677 GBP2025-03-31
7,880 GBP2024-03-31
Equity
777 GBP2025-03-31
7,980 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007 GBP2025-03-31
13,824 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,131 GBP2025-03-31
14,070 GBP2024-03-31
Motor vehicles
35,814 GBP2025-03-31
35,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,952 GBP2025-03-31
63,708 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,817 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-11,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2025-03-31
13,147 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,100 GBP2025-03-31
13,069 GBP2024-03-31
Motor vehicles
12,311 GBP2025-03-31
4,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,945 GBP2025-03-31
30,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,770 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-11,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
473 GBP2025-03-31
677 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,031 GBP2025-03-31
1,001 GBP2024-03-31
Motor vehicles
23,503 GBP2025-03-31
31,338 GBP2024-03-31
Trade Debtors/Trade Receivables
15,316 GBP2025-03-31
14,897 GBP2024-03-31
Other Debtors
2,012 GBP2025-03-31
2,327 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,482 GBP2025-03-31
19,171 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,045 GBP2025-03-31
17,262 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,174 GBP2025-03-31
13,704 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,318 GBP2025-03-31
8,508 GBP2024-03-31
Amounts falling due after one year
11,718 GBP2025-03-31
19,755 GBP2024-03-31