Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,663 GBP2025-03-31
19,880 GBP2024-03-31
Debtors
Current
4,650 GBP2025-03-31
6,660 GBP2024-03-31
Cash at bank and in hand
2,415 GBP2024-03-31
Current Assets
4,650 GBP2025-03-31
9,075 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,909 GBP2025-03-31
-7,009 GBP2024-03-31
Net Current Assets/Liabilities
-5,259 GBP2025-03-31
2,066 GBP2024-03-31
Total Assets Less Current Liabilities
6,404 GBP2025-03-31
21,946 GBP2024-03-31
Net Assets/Liabilities
4,187 GBP2025-03-31
18,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,087 GBP2025-03-31
18,069 GBP2024-03-31
Equity
4,187 GBP2025-03-31
18,169 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,804 GBP2025-03-31
47,535 GBP2024-03-31
Motor vehicles
17,750 GBP2024-03-31
Office equipment
3,587 GBP2025-03-31
4,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,391 GBP2025-03-31
69,586 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,317 GBP2024-03-31
Motor vehicles
14,065 GBP2024-03-31
Office equipment
2,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
416 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,448 GBP2025-03-31
Office equipment
2,280 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,728 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,356 GBP2025-03-31
14,218 GBP2024-03-31
Office equipment
1,307 GBP2025-03-31
1,977 GBP2024-03-31
Motor vehicles
3,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,650 GBP2025-03-31
6,660 GBP2024-03-31
Bank Overdrafts
Current
2,128 GBP2025-03-31
Taxation/Social Security Payable
Current
3,898 GBP2025-03-31
5,770 GBP2024-03-31
Amounts owed to directors
Current
2,750 GBP2025-03-31
46 GBP2024-03-31
Other Creditors
Current
1,133 GBP2025-03-31
1,193 GBP2024-03-31
Creditors
Current
9,909 GBP2025-03-31
7,009 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,216 GBP2025-03-31
-3,777 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,561 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,216 GBP2025-03-31
-3,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31