Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,853 GBP2025-03-31
20,465 GBP2024-03-31
Fixed Assets
17,853 GBP2025-03-31
20,465 GBP2024-03-31
Debtors
1,332 GBP2025-03-31
130 GBP2024-03-31
Cash at bank and in hand
554 GBP2025-03-31
4,090 GBP2024-03-31
Current Assets
1,886 GBP2025-03-31
4,220 GBP2024-03-31
Net Current Assets/Liabilities
-7,103 GBP2025-03-31
-5,876 GBP2024-03-31
Total Assets Less Current Liabilities
10,750 GBP2025-03-31
14,589 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,175 GBP2025-03-31
-6,975 GBP2024-03-31
Net Assets/Liabilities
2,183 GBP2025-03-31
3,726 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,181 GBP2025-03-31
3,724 GBP2024-03-31
Equity
2,183 GBP2025-03-31
3,726 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
581 GBP2025-03-31
Motor vehicles
26,124 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
26,705 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
581 GBP2025-03-31
581 GBP2024-03-31
Motor vehicles
8,271 GBP2025-03-31
5,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,852 GBP2025-03-31
6,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,853 GBP2025-03-31
20,465 GBP2024-03-31
Trade Debtors/Trade Receivables
1,332 GBP2025-03-31
130 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,252 GBP2025-03-31
3,108 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,242 GBP2025-03-31
1,026 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,595 GBP2025-03-31
5,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,175 GBP2025-03-31
6,975 GBP2024-03-31