Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,817 GBP2025-03-31
45,733 GBP2024-03-31
Fixed Assets
14,817 GBP2025-03-31
45,733 GBP2024-03-31
Debtors
12,205 GBP2025-03-31
11,185 GBP2024-03-31
Cash at bank and in hand
15,419 GBP2025-03-31
8,821 GBP2024-03-31
Current Assets
27,624 GBP2025-03-31
20,006 GBP2024-03-31
Net Current Assets/Liabilities
-154,381 GBP2025-03-31
-184,400 GBP2024-03-31
Total Assets Less Current Liabilities
-139,564 GBP2025-03-31
-138,667 GBP2024-03-31
Net Assets/Liabilities
-139,564 GBP2025-03-31
-138,667 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-140,564 GBP2025-03-31
-139,667 GBP2024-03-31
Equity
-139,564 GBP2025-03-31
-138,667 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,394 GBP2025-03-31
25,374 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Motor vehicles
85,768 GBP2025-03-31
112,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,311 GBP2025-03-31
139,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,394 GBP2025-03-31
25,374 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Motor vehicles
70,951 GBP2025-03-31
67,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,494 GBP2025-03-31
93,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,817 GBP2025-03-31
45,734 GBP2024-03-31
Trade Debtors/Trade Receivables
10,705 GBP2025-03-31
6,485 GBP2024-03-31
Other Debtors
1,500 GBP2025-03-31
4,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,851 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,975 GBP2025-03-31
46,813 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,312 GBP2025-03-31
26,312 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,175 GBP2025-03-31
68,103 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,692 GBP2025-03-31
48,178 GBP2024-03-31