Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,229 GBP2025-03-31
30,558 GBP2024-03-31
Fixed Assets
13,229 GBP2025-03-31
30,558 GBP2024-03-31
Debtors
24,935 GBP2025-03-31
43,759 GBP2024-03-31
Cash at bank and in hand
70,480 GBP2025-03-31
48,467 GBP2024-03-31
Current Assets
95,415 GBP2025-03-31
92,226 GBP2024-03-31
Net Current Assets/Liabilities
38,113 GBP2025-03-31
36,574 GBP2024-03-31
Total Assets Less Current Liabilities
51,342 GBP2025-03-31
67,132 GBP2024-03-31
Net Assets/Liabilities
48,342 GBP2025-03-31
60,532 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
48,142 GBP2025-03-31
60,332 GBP2024-03-31
Equity
48,342 GBP2025-03-31
60,532 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,209 GBP2025-03-31
87,209 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,386 GBP2025-03-31
14,386 GBP2024-03-31
Motor vehicles
25,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,886 GBP2025-03-31
126,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
291 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,339 GBP2025-03-31
70,511 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,281 GBP2025-03-31
12,260 GBP2024-03-31
Motor vehicles
13,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,657 GBP2025-03-31
96,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,828 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
838 GBP2024-04-01 ~ 2025-03-31
Computers
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,870 GBP2025-03-31
16,698 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,105 GBP2025-03-31
2,126 GBP2024-03-31
Computers
254 GBP2025-03-31
Motor vehicles
11,734 GBP2024-03-31
Trade Debtors/Trade Receivables
2,919 GBP2025-03-31
21,721 GBP2024-03-31
Other Debtors
22,016 GBP2025-03-31
22,038 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,307 GBP2025-03-31
21,908 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,109 GBP2025-03-31
16,666 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,510 GBP2025-03-31
4,448 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,376 GBP2025-03-31
12,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,759 GBP2025-03-31
42,759 GBP2024-03-31
Between one and five year
480 GBP2025-03-31
27,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,239 GBP2025-03-31
69,959 GBP2024-03-31