Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,562 GBP2025-03-31
83,612 GBP2024-03-31
Debtors
24,405 GBP2025-03-31
19,609 GBP2024-03-31
Cash at bank and in hand
8,516 GBP2025-03-31
34,178 GBP2024-03-31
Current Assets
32,921 GBP2025-03-31
53,787 GBP2024-03-31
Creditors
Amounts falling due within one year
57,612 GBP2025-03-31
59,054 GBP2024-03-31
Net Current Assets/Liabilities
24,691 GBP2025-03-31
5,267 GBP2024-03-31
Total Assets Less Current Liabilities
44,871 GBP2025-03-31
78,345 GBP2024-03-31
Creditors
Amounts falling due after one year
28,666 GBP2025-03-31
43,510 GBP2024-03-31
Net Assets/Liabilities
-866 GBP2025-03-31
13,932 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-868 GBP2025-03-31
13,930 GBP2024-03-31
Equity
-866 GBP2025-03-31
13,932 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,828 GBP2025-03-31
23,078 GBP2024-03-31
Motor vehicles
91,735 GBP2025-03-31
91,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,563 GBP2025-03-31
114,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,607 GBP2025-03-31
11,921 GBP2024-03-31
Motor vehicles
37,394 GBP2025-03-31
19,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,001 GBP2025-03-31
31,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,221 GBP2025-03-31
11,157 GBP2024-03-31
Motor vehicles
54,341 GBP2025-03-31
72,455 GBP2024-03-31
Trade Debtors/Trade Receivables
24,405 GBP2025-03-31
19,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,522 GBP2025-03-31
17,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
714 GBP2025-03-31
707 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38,935 GBP2025-03-31
40,781 GBP2024-03-31
Other Creditors
Amounts falling due within one year
441 GBP2025-03-31
43 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,666 GBP2025-03-31
43,510 GBP2024-03-31