Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,889 GBP2025-03-31
9,186 GBP2024-03-31
Fixed Assets
6,889 GBP2025-03-31
9,186 GBP2024-03-31
Debtors
Current
6,100 GBP2025-03-31
3,744 GBP2024-03-31
Cash at bank and in hand
166,669 GBP2025-03-31
184,713 GBP2024-03-31
Current Assets
172,769 GBP2025-03-31
188,457 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,367 GBP2024-03-31
Net Current Assets/Liabilities
111,014 GBP2025-03-31
129,090 GBP2024-03-31
Total Assets Less Current Liabilities
117,903 GBP2025-03-31
138,276 GBP2024-03-31
Net Assets/Liabilities
116,181 GBP2025-03-31
135,979 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,081 GBP2025-03-31
135,879 GBP2024-03-31
Equity
116,181 GBP2025-03-31
135,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Motor vehicles
38,950 GBP2025-03-31
38,950 GBP2024-03-31
Furniture and fittings
414 GBP2025-03-31
414 GBP2024-03-31
Office equipment
475 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,839 GBP2025-03-31
55,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,000 GBP2024-03-31
Motor vehicles
29,764 GBP2024-03-31
Furniture and fittings
414 GBP2024-03-31
Office equipment
475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,297 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2025-03-31
Motor vehicles
32,061 GBP2025-03-31
Furniture and fittings
414 GBP2025-03-31
Office equipment
475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,950 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,889 GBP2025-03-31
9,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,654 GBP2025-03-31
3,039 GBP2024-03-31
Other Debtors
Current
215 GBP2025-03-31
484 GBP2024-03-31
Prepayments/Accrued Income
Current
231 GBP2025-03-31
221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,362 GBP2025-03-31
2,359 GBP2024-03-31
Taxation/Social Security Payable
Current
2,487 GBP2025-03-31
165 GBP2024-03-31
Other Creditors
Current
55,505 GBP2025-03-31
54,504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,401 GBP2025-03-31
2,339 GBP2024-03-31
Creditors
Current
61,755 GBP2025-03-31
59,367 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,723 GBP2025-03-31
-2,297 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
574 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,722 GBP2025-03-31
-2,297 GBP2024-03-31