Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,828 GBP2025-03-31
39,801 GBP2024-03-31
Debtors
14,220 GBP2025-03-31
15,857 GBP2024-03-31
Cash at bank and in hand
16,979 GBP2025-03-31
17,223 GBP2024-03-31
Current Assets
31,199 GBP2025-03-31
33,080 GBP2024-03-31
Creditors
Amounts falling due within one year
7,077 GBP2025-03-31
34,235 GBP2024-03-31
Net Current Assets/Liabilities
24,122 GBP2025-03-31
-1,155 GBP2024-03-31
Total Assets Less Current Liabilities
54,950 GBP2025-03-31
38,646 GBP2024-03-31
Net Assets/Liabilities
49,093 GBP2025-03-31
31,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,993 GBP2025-03-31
30,984 GBP2024-03-31
Equity
49,093 GBP2025-03-31
31,084 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,850 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
44,866 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,074 GBP2025-03-31
4,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,038 GBP2025-03-31
5,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,776 GBP2025-03-31
5,746 GBP2024-03-31
Tools and equipment
27,052 GBP2025-03-31
34,055 GBP2024-03-31
Trade Debtors/Trade Receivables
14,220 GBP2025-03-31
14,854 GBP2024-03-31
Amounts owed by directors
1,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,522 GBP2025-03-31
1,456 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,076 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
378 GBP2025-03-31
Other Creditors
Amounts falling due within one year
101 GBP2025-03-31
32,779 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31