Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,188 GBP2025-03-31
134,639 GBP2024-03-31
Fixed Assets
81,188 GBP2025-03-31
134,639 GBP2024-03-31
Total Inventories
21,943 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Current
140,713 GBP2025-03-31
363,481 GBP2024-03-31
Cash at bank and in hand
246,214 GBP2025-03-31
285,805 GBP2024-03-31
Current Assets
408,870 GBP2025-03-31
699,286 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-651,734 GBP2024-03-31
Net Current Assets/Liabilities
46,485 GBP2025-03-31
47,552 GBP2024-03-31
Total Assets Less Current Liabilities
127,673 GBP2025-03-31
182,191 GBP2024-03-31
Net Assets/Liabilities
107,376 GBP2025-03-31
148,531 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
107,372 GBP2025-03-31
148,527 GBP2024-03-31
Equity
107,376 GBP2025-03-31
148,531 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,122 GBP2025-03-31
70,444 GBP2024-03-31
Motor vehicles
228,729 GBP2025-03-31
293,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,851 GBP2025-03-31
363,945 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,065 GBP2024-03-31
Motor vehicles
171,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
48,752 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
53,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,442 GBP2025-03-31
Motor vehicles
155,220 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,662 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,680 GBP2025-03-31
12,379 GBP2024-03-31
Motor vehicles
73,509 GBP2025-03-31
122,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,748 GBP2025-03-31
346,894 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
16,965 GBP2025-03-31
13,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,742 GBP2025-03-31
255,350 GBP2024-03-31
Corporation Tax Payable
Current
83,665 GBP2025-03-31
73,981 GBP2024-03-31
Taxation/Social Security Payable
Current
47,446 GBP2025-03-31
73,942 GBP2024-03-31
Other Creditors
Current
90,027 GBP2025-03-31
110,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,505 GBP2025-03-31
137,926 GBP2024-03-31
Creditors
Current
362,385 GBP2025-03-31
651,734 GBP2024-03-31