Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,406 GBP2025-03-31
10,406 GBP2024-03-31
Fixed Assets
6,406 GBP2025-03-31
10,406 GBP2024-03-31
Debtors
800 GBP2025-03-31
Cash at bank and in hand
13,963 GBP2025-03-31
24,471 GBP2024-03-31
Current Assets
14,763 GBP2025-03-31
24,471 GBP2024-03-31
Net Current Assets/Liabilities
-4,791 GBP2025-03-31
-8,333 GBP2024-03-31
Total Assets Less Current Liabilities
1,615 GBP2025-03-31
2,073 GBP2024-03-31
Net Assets/Liabilities
728 GBP2025-03-31
786 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
628 GBP2025-03-31
686 GBP2024-03-31
17 GBP2023-03-31
Equity
728 GBP2025-03-31
786 GBP2024-03-31
117 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-58 GBP2024-04-01 ~ 2025-03-31
2,450 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-58 GBP2024-04-01 ~ 2025-03-31
2,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58 GBP2024-04-01 ~ 2025-03-31
2,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-58 GBP2024-04-01 ~ 2025-03-31
2,450 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,781 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,781 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,781 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
8.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,480 GBP2025-03-31
Motor vehicles
52,362 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
67,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,480 GBP2025-03-31
15,480 GBP2024-03-31
Motor vehicles
45,956 GBP2025-03-31
41,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,436 GBP2025-03-31
57,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,406 GBP2025-03-31
10,406 GBP2024-03-31
Other Debtors
800 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,049 GBP2025-03-31
25,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,136 GBP2025-03-31
2,009 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
370 GBP2025-03-31
393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
999 GBP2025-03-31
5,402 GBP2024-03-31