Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,842 GBP2025-03-31
42,095 GBP2024-03-31
Debtors
12,420 GBP2025-03-31
19,687 GBP2024-03-31
Cash at bank and in hand
40,636 GBP2025-03-31
26,839 GBP2024-03-31
Current Assets
53,056 GBP2025-03-31
46,526 GBP2024-03-31
Creditors
Amounts falling due within one year
39,494 GBP2025-03-31
27,273 GBP2024-03-31
Net Current Assets/Liabilities
13,562 GBP2025-03-31
19,253 GBP2024-03-31
Total Assets Less Current Liabilities
42,404 GBP2025-03-31
61,348 GBP2024-03-31
Creditors
Amounts falling due after one year
28,644 GBP2025-03-31
49,472 GBP2024-03-31
Net Assets/Liabilities
6,550 GBP2025-03-31
1,352 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,550 GBP2025-03-31
352 GBP2024-03-31
Equity
6,550 GBP2025-03-31
1,352 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,990 GBP2025-03-31
39,990 GBP2024-03-31
Office equipment
8,389 GBP2025-03-31
28,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,379 GBP2025-03-31
68,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-20,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,247 GBP2025-03-31
1,666 GBP2024-03-31
Office equipment
8,290 GBP2025-03-31
24,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,537 GBP2025-03-31
26,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,581 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-20,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,743 GBP2025-03-31
38,324 GBP2024-03-31
Office equipment
99 GBP2025-03-31
3,771 GBP2024-03-31
Trade Debtors/Trade Receivables
12,420 GBP2025-03-31
Other Debtors
19,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,286 GBP2025-03-31
14,286 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,720 GBP2025-03-31
1,629 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,069 GBP2025-03-31
1,688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,419 GBP2025-03-31
9,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,143 GBP2025-03-31
21,428 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,501 GBP2025-03-31
28,044 GBP2024-03-31
Deferred Tax Liabilities
-7,210 GBP2025-03-31
-10,524 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,210 GBP2025-03-31
4,614 GBP2024-03-31