Average Number of Employees
12024-04-01 ~ 2025-03-31
22022-10-01 ~ 2024-03-31
Property, Plant & Equipment
38,568 GBP2025-03-31
49,571 GBP2024-03-31
Debtors
115,772 GBP2025-03-31
165,281 GBP2024-03-31
Current assets - Investments
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Cash at bank and in hand
2,108 GBP2025-03-31
4,012 GBP2024-03-31
Current Assets
130,380 GBP2025-03-31
181,793 GBP2024-03-31
Creditors
Amounts falling due within one year
9,293 GBP2025-03-31
28,421 GBP2024-03-31
Net Current Assets/Liabilities
121,087 GBP2025-03-31
153,372 GBP2024-03-31
Total Assets Less Current Liabilities
159,655 GBP2025-03-31
202,943 GBP2024-03-31
Creditors
Amounts falling due after one year
16,071 GBP2025-03-31
21,961 GBP2024-03-31
Net Assets/Liabilities
133,942 GBP2025-03-31
168,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,842 GBP2025-03-31
168,489 GBP2024-03-31
Equity
133,942 GBP2025-03-31
168,589 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,030 GBP2025-03-31
5,030 GBP2024-03-31
Motor vehicles
52,035 GBP2025-03-31
52,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,608 GBP2025-03-31
76,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,420 GBP2025-03-31
3,221 GBP2024-03-31
Motor vehicles
21,952 GBP2025-03-31
11,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,040 GBP2025-03-31
26,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,610 GBP2025-03-31
1,809 GBP2024-03-31
Motor vehicles
30,083 GBP2025-03-31
40,110 GBP2024-03-31
Trade Debtors/Trade Receivables
1,280 GBP2025-03-31
Other Debtors
114,492 GBP2025-03-31
165,281 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
15,822 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,143 GBP2025-03-31
12,350 GBP2024-03-31
Amounts falling due after one year
16,071 GBP2025-03-31
21,961 GBP2024-03-31