Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,360 GBP2025-03-31
28,549 GBP2024-03-31
Fixed Assets
31,360 GBP2025-03-31
28,549 GBP2024-03-31
Debtors
63,432 GBP2025-03-31
125,957 GBP2024-03-31
Cash at bank and in hand
65,014 GBP2025-03-31
527 GBP2024-03-31
Current Assets
128,446 GBP2025-03-31
126,484 GBP2024-03-31
Net Current Assets/Liabilities
39,147 GBP2025-03-31
53,797 GBP2024-03-31
Total Assets Less Current Liabilities
70,507 GBP2025-03-31
82,346 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,975 GBP2025-03-31
-36,522 GBP2024-03-31
Net Assets/Liabilities
39,532 GBP2025-03-31
45,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,432 GBP2025-03-31
45,724 GBP2024-03-31
32,052 GBP2023-03-31
Equity
39,532 GBP2025-03-31
45,824 GBP2024-03-31
32,152 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,208 GBP2024-04-01 ~ 2025-03-31
14,672 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,208 GBP2024-04-01 ~ 2025-03-31
14,672 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,208 GBP2024-04-01 ~ 2025-03-31
14,672 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
32,208 GBP2024-04-01 ~ 2025-03-31
14,672 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-38,500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-38,500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,019 GBP2025-03-31
19,019 GBP2024-03-31
Motor vehicles
62,235 GBP2025-03-31
48,250 GBP2024-03-31
Computers
2,492 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,746 GBP2025-03-31
67,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,019 GBP2025-03-31
19,019 GBP2024-03-31
Motor vehicles
32,927 GBP2025-03-31
19,701 GBP2024-03-31
Computers
440 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,386 GBP2025-03-31
39,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,226 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,308 GBP2025-03-31
28,549 GBP2024-03-31
Computers
2,052 GBP2025-03-31
Trade Debtors/Trade Receivables
63,432 GBP2025-03-31
125,928 GBP2024-03-31
Other Debtors
29 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,052 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,820 GBP2025-03-31
14,075 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,999 GBP2025-03-31
103 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,504 GBP2025-03-31
49,621 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,924 GBP2025-03-31
8,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,975 GBP2025-03-31
36,522 GBP2024-03-31