Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,609 GBP2024-03-31
Debtors
6,755 GBP2025-03-31
944 GBP2024-03-31
Cash at bank and in hand
1,397 GBP2025-03-31
16,035 GBP2024-03-31
Current Assets
8,152 GBP2025-03-31
16,979 GBP2024-03-31
Creditors
Current
4,552 GBP2025-03-31
8,744 GBP2024-03-31
Net Current Assets/Liabilities
3,600 GBP2025-03-31
8,235 GBP2024-03-31
Total Assets Less Current Liabilities
3,600 GBP2025-03-31
21,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,500 GBP2025-03-31
21,744 GBP2024-03-31
Equity
3,600 GBP2025-03-31
21,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,433 GBP2024-03-31
Motor vehicles
31,971 GBP2024-03-31
Computers
26,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,971 GBP2024-04-01 ~ 2025-03-31
Computers
-26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2024-03-31
Motor vehicles
21,856 GBP2024-03-31
Computers
23,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,790 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,856 GBP2024-04-01 ~ 2025-03-31
Computers
-23,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2024-03-31
Motor vehicles
10,115 GBP2024-03-31
Computers
3,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,856 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,755 GBP2025-03-31
Current, Amounts falling due within one year
944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,952 GBP2025-03-31
Other Creditors
Current
600 GBP2025-03-31
8,744 GBP2024-03-31