Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,690 GBP2025-03-31
18,459 GBP2024-03-31
Fixed Assets
15,690 GBP2025-03-31
18,459 GBP2024-03-31
Debtors
13,901 GBP2025-03-31
13,902 GBP2024-03-31
Cash at bank and in hand
16,212 GBP2025-03-31
9,575 GBP2024-03-31
Current Assets
30,113 GBP2025-03-31
23,477 GBP2024-03-31
Net Current Assets/Liabilities
10,656 GBP2025-03-31
6,777 GBP2024-03-31
Total Assets Less Current Liabilities
26,346 GBP2025-03-31
25,236 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,326 GBP2025-03-31
-12,936 GBP2024-03-31
Net Assets/Liabilities
16,020 GBP2025-03-31
12,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,920 GBP2025-03-31
12,200 GBP2024-03-31
Equity
16,020 GBP2025-03-31
12,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,114 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
69,114 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,424 GBP2025-03-31
50,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,424 GBP2025-03-31
50,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,690 GBP2025-03-31
18,459 GBP2024-03-31
Other Debtors
13,901 GBP2025-03-31
13,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,382 GBP2025-03-31
3,382 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,342 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157 GBP2025-03-31
Other Creditors
Amounts falling due within one year
15,918 GBP2025-03-31
11,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,326 GBP2025-03-31
12,936 GBP2024-03-31