Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,503 GBP2025-03-31
34,560 GBP2024-03-31
Debtors
300 GBP2025-03-31
2,137 GBP2024-03-31
Cash at bank and in hand
130,867 GBP2025-03-31
173,906 GBP2024-03-31
Current Assets
131,167 GBP2025-03-31
176,043 GBP2024-03-31
Creditors
Amounts falling due within one year
23,481 GBP2025-03-31
26,082 GBP2024-03-31
Net Current Assets/Liabilities
107,686 GBP2025-03-31
149,961 GBP2024-03-31
Total Assets Less Current Liabilities
151,189 GBP2025-03-31
184,521 GBP2024-03-31
Creditors
Amounts falling due after one year
23,072 GBP2025-03-31
19,710 GBP2024-03-31
Net Assets/Liabilities
128,117 GBP2025-03-31
164,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,017 GBP2025-03-31
164,711 GBP2024-03-31
Equity
128,117 GBP2025-03-31
164,811 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,911 GBP2025-03-31
56,494 GBP2024-03-31
Computers
19,258 GBP2025-03-31
18,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,169 GBP2025-03-31
74,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,744 GBP2024-04-01 ~ 2025-03-31
Computers
-1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,126 GBP2025-03-31
22,359 GBP2024-03-31
Computers
17,540 GBP2025-03-31
17,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,666 GBP2025-03-31
40,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,314 GBP2024-04-01 ~ 2025-03-31
Computers
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,547 GBP2024-04-01 ~ 2025-03-31
Computers
-1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,785 GBP2025-03-31
34,135 GBP2024-03-31
Computers
1,718 GBP2025-03-31
425 GBP2024-03-31
Trade Debtors/Trade Receivables
300 GBP2025-03-31
1,440 GBP2024-03-31
Other Debtors
697 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
727 GBP2025-03-31
509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,754 GBP2025-03-31
25,573 GBP2024-03-31
Amounts falling due after one year
23,072 GBP2025-03-31
19,710 GBP2024-03-31