Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,550 GBP2025-03-31
14,850 GBP2024-03-31
Debtors
2,871 GBP2025-03-31
15,197 GBP2024-03-31
Cash at bank and in hand
13,163 GBP2025-03-31
6,858 GBP2024-03-31
Current Assets
16,034 GBP2025-03-31
22,055 GBP2024-03-31
Creditors
Amounts falling due within one year
21,147 GBP2025-03-31
28,435 GBP2024-03-31
Net Current Assets/Liabilities
5,113 GBP2025-03-31
6,380 GBP2024-03-31
Total Assets Less Current Liabilities
6,437 GBP2025-03-31
8,470 GBP2024-03-31
Net Assets/Liabilities
6,437 GBP2025-03-31
8,470 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
6,377 GBP2025-03-31
8,410 GBP2024-03-31
Equity
6,437 GBP2025-03-31
8,470 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2025-03-31
Motor vehicles
21,600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
47,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,950 GBP2025-03-31
10,650 GBP2024-03-31
Motor vehicles
21,600 GBP2025-03-31
21,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,550 GBP2025-03-31
32,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,550 GBP2025-03-31
14,850 GBP2024-03-31
Trade Debtors/Trade Receivables
1,328 GBP2025-03-31
3,657 GBP2024-03-31
Other Debtors
1,543 GBP2025-03-31
11,540 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,543 GBP2025-03-31
4,137 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
700 GBP2025-03-31
553 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,904 GBP2025-03-31
23,745 GBP2024-03-31