Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2025-03-31
275 GBP2024-03-31
Motor vehicles
15,014 GBP2025-03-31
15,014 GBP2024-03-31
Office equipment
3,409 GBP2025-03-31
3,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,698 GBP2025-03-31
18,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272 GBP2025-03-31
271 GBP2024-03-31
Motor vehicles
13,592 GBP2025-03-31
13,118 GBP2024-03-31
Office equipment
3,279 GBP2025-03-31
2,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,143 GBP2025-03-31
16,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
334 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-03-31
4 GBP2024-03-31
Motor vehicles
1,422 GBP2025-03-31
1,896 GBP2024-03-31
Office equipment
130 GBP2025-03-31
465 GBP2024-03-31
Property, Plant & Equipment
1,555 GBP2025-03-31
2,365 GBP2024-03-31
Other Debtors
Current
7,000 GBP2025-03-31
7,817 GBP2024-03-31
Debtors
Current
7,000 GBP2025-03-31
7,817 GBP2024-03-31
Bank Overdrafts
Current
3,325 GBP2025-03-31
Bank Borrowings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,788 GBP2025-03-31
13,935 GBP2024-03-31
Corporation Tax Payable
Current
2,179 GBP2025-03-31
537 GBP2024-03-31
Taxation/Social Security Payable
Current
579 GBP2025-03-31
1,705 GBP2024-03-31
Other Creditors
Current
2 GBP2025-03-31
441 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-03-31
1,875 GBP2024-03-31
Creditors
Current
12,197 GBP2025-03-31
24,493 GBP2024-03-31
Bank Borrowings
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
1,000 GBP2024-03-31
Total Borrowings
7,000 GBP2025-03-31
13,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-295 GBP2025-03-31
-449 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
154 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-296 GBP2025-03-31
-449 GBP2024-03-31