Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,065 GBP2025-03-31
14,753 GBP2024-03-31
Debtors
3,722 GBP2025-03-31
3,722 GBP2024-03-31
Cash at bank and in hand
64,668 GBP2025-03-31
59,769 GBP2024-03-31
Current Assets
68,390 GBP2025-03-31
63,491 GBP2024-03-31
Creditors
Amounts falling due within one year
21,454 GBP2025-03-31
21,917 GBP2024-03-31
Net Current Assets/Liabilities
46,936 GBP2025-03-31
41,574 GBP2024-03-31
Total Assets Less Current Liabilities
58,001 GBP2025-03-31
56,327 GBP2024-03-31
Creditors
Amounts falling due after one year
1,200 GBP2025-03-31
1,644 GBP2024-03-31
Net Assets/Liabilities
56,801 GBP2025-03-31
54,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,701 GBP2025-03-31
54,583 GBP2024-03-31
Equity
56,801 GBP2025-03-31
54,683 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,182 GBP2025-03-31
Motor vehicles
16,633 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
32,815 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,473 GBP2025-03-31
13,904 GBP2024-03-31
Motor vehicles
7,277 GBP2025-03-31
4,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,750 GBP2025-03-31
18,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,709 GBP2025-03-31
2,278 GBP2024-03-31
Motor vehicles
9,356 GBP2025-03-31
12,475 GBP2024-03-31
Trade Debtors/Trade Receivables
1,538 GBP2025-03-31
1,538 GBP2024-03-31
Other Debtors
2,184 GBP2025-03-31
2,184 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,312 GBP2025-03-31
1,697 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,140 GBP2025-03-31
20,216 GBP2024-03-31
Amounts falling due after one year
1,200 GBP2025-03-31
1,644 GBP2024-03-31
Advances or credits given to directors
-17,140 GBP2024-03-31
-20,217 GBP2023-03-31