Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,568 GBP2025-03-31
40,509 GBP2024-03-31
Fixed Assets
33,568 GBP2025-03-31
40,509 GBP2024-03-31
Debtors
4,839 GBP2025-03-31
39,376 GBP2024-03-31
Cash at bank and in hand
95 GBP2025-03-31
2,257 GBP2024-03-31
Current Assets
4,934 GBP2025-03-31
41,633 GBP2024-03-31
Net Current Assets/Liabilities
3,279 GBP2025-03-31
41,056 GBP2024-03-31
Total Assets Less Current Liabilities
36,847 GBP2025-03-31
81,565 GBP2024-03-31
Net Assets/Liabilities
36,847 GBP2025-03-31
80,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,747 GBP2025-03-31
80,005 GBP2024-03-31
Equity
36,847 GBP2025-03-31
80,105 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,224 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,317 GBP2025-03-31
Motor vehicles
4,200 GBP2025-03-31
Computers
8,824 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
62,565 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,993 GBP2025-03-31
11,011 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,332 GBP2025-03-31
1,534 GBP2024-03-31
Motor vehicles
4,200 GBP2025-03-31
3,921 GBP2024-03-31
Computers
6,472 GBP2025-03-31
5,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,997 GBP2025-03-31
22,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,982 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
279 GBP2024-04-01 ~ 2025-03-31
Computers
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,231 GBP2025-03-31
33,213 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,985 GBP2025-03-31
3,783 GBP2024-03-31
Computers
2,352 GBP2025-03-31
3,234 GBP2024-03-31
Motor vehicles
279 GBP2024-03-31
Trade Debtors/Trade Receivables
9,001 GBP2024-03-31
Other Debtors
4,839 GBP2025-03-31
30,375 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163 GBP2025-03-31
163 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
414 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,492 GBP2025-03-31