Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
53,485 GBP2025-03-31
39,559 GBP2024-03-31
Fixed Assets
53,485 GBP2025-03-31
39,559 GBP2024-03-31
Debtors
77,320 GBP2025-03-31
84,959 GBP2024-03-31
Cash at bank and in hand
12,601 GBP2025-03-31
84,572 GBP2024-03-31
Current Assets
89,921 GBP2025-03-31
169,531 GBP2024-03-31
Net Current Assets/Liabilities
6,124 GBP2025-03-31
35,532 GBP2024-03-31
Total Assets Less Current Liabilities
59,609 GBP2025-03-31
75,091 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,613 GBP2025-03-31
-14,753 GBP2024-03-31
Net Assets/Liabilities
42,977 GBP2025-03-31
52,097 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
42,927 GBP2025-03-31
52,047 GBP2024-03-31
Equity
42,977 GBP2025-03-31
52,097 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,043 GBP2025-03-31
359,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,538 GBP2025-03-31
359,043 GBP2024-03-31
Motor vehicles
27,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,179 GBP2025-03-31
319,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,053 GBP2025-03-31
319,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,874 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
32,864 GBP2025-03-31
39,559 GBP2024-03-31
Motor vehicles
20,621 GBP2025-03-31
Trade Debtors/Trade Receivables
77,320 GBP2025-03-31
84,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,195 GBP2025-03-31
10,195 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,574 GBP2025-03-31
69,023 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,386 GBP2025-03-31
15,527 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,642 GBP2025-03-31
39,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,613 GBP2025-03-31
14,753 GBP2024-03-31