Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,801 GBP2025-03-31
31,001 GBP2024-03-31
Fixed Assets
24,801 GBP2025-03-31
31,001 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Debtors
12,145 GBP2025-03-31
36,233 GBP2024-03-31
Cash at bank and in hand
7,833 GBP2025-03-31
11,656 GBP2024-03-31
Current Assets
21,028 GBP2025-03-31
48,939 GBP2024-03-31
Net Current Assets/Liabilities
-15,987 GBP2025-03-31
-7,018 GBP2024-03-31
Total Assets Less Current Liabilities
8,814 GBP2025-03-31
23,983 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,646 GBP2025-03-31
-8,884 GBP2024-03-31
Net Assets/Liabilities
1,456 GBP2025-03-31
9,209 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
456 GBP2025-03-31
8,209 GBP2024-03-31
Equity
1,456 GBP2025-03-31
9,209 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,526 GBP2025-03-31
Motor vehicles
65,419 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
170,945 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,526 GBP2025-03-31
105,526 GBP2024-03-31
Motor vehicles
40,618 GBP2025-03-31
34,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,144 GBP2025-03-31
139,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,801 GBP2025-03-31
31,001 GBP2024-03-31
Trade Debtors/Trade Receivables
5,367 GBP2025-03-31
27,095 GBP2024-03-31
Other Debtors
6,778 GBP2025-03-31
9,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2025-03-31
6,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,802 GBP2025-03-31
6,160 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,644 GBP2025-03-31
5,478 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,726 GBP2025-03-31
4,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,603 GBP2025-03-31
33,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,646 GBP2025-03-31
8,884 GBP2024-03-31