Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,179 GBP2025-03-31
31,692 GBP2024-03-31
Debtors
6,303 GBP2024-03-31
Cash at bank and in hand
17,766 GBP2025-03-31
8,788 GBP2024-03-31
Current Assets
17,766 GBP2025-03-31
15,091 GBP2024-03-31
Creditors
Amounts falling due within one year
18,580 GBP2025-03-31
27,310 GBP2024-03-31
Net Current Assets/Liabilities
814 GBP2025-03-31
12,219 GBP2024-03-31
Total Assets Less Current Liabilities
23,365 GBP2025-03-31
19,473 GBP2024-03-31
Creditors
Amounts falling due after one year
1,460 GBP2024-03-31
Net Assets/Liabilities
17,320 GBP2025-03-31
9,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,220 GBP2025-03-31
9,078 GBP2024-03-31
Equity
17,320 GBP2025-03-31
9,178 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,295 GBP2025-03-31
Motor vehicles
36,800 GBP2025-03-31
Computers
6,614 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
53,709 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,816 GBP2025-03-31
6,203 GBP2024-03-31
Motor vehicles
16,100 GBP2025-03-31
9,200 GBP2024-03-31
Computers
6,614 GBP2025-03-31
6,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,530 GBP2025-03-31
22,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,479 GBP2025-03-31
4,092 GBP2024-03-31
Motor vehicles
20,700 GBP2025-03-31
27,600 GBP2024-03-31
Other Debtors
6,303 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,852 GBP2025-03-31
6,246 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,537 GBP2025-03-31
Other Creditors
Amounts falling due within one year
10,191 GBP2025-03-31
21,064 GBP2024-03-31
Amounts falling due after one year
1,460 GBP2024-03-31