Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,670 GBP2025-03-31
16,358 GBP2024-03-31
Debtors
20,823 GBP2025-03-31
6,846 GBP2024-03-31
Cash at bank and in hand
705 GBP2025-03-31
14,151 GBP2024-03-31
Current Assets
21,528 GBP2025-03-31
20,997 GBP2024-03-31
Creditors
Amounts falling due within one year
23,448 GBP2025-03-31
24,449 GBP2024-03-31
Net Current Assets/Liabilities
1,920 GBP2025-03-31
3,452 GBP2024-03-31
Total Assets Less Current Liabilities
8,750 GBP2025-03-31
12,906 GBP2024-03-31
Creditors
Amounts falling due after one year
8,004 GBP2024-03-31
Net Assets/Liabilities
6,723 GBP2025-03-31
1,794 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,722 GBP2025-03-31
1,793 GBP2024-03-31
Equity
6,723 GBP2025-03-31
1,794 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,142 GBP2025-03-31
Motor vehicles
20,539 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
41,681 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,741 GBP2025-03-31
20,188 GBP2024-03-31
Motor vehicles
10,270 GBP2025-03-31
5,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,011 GBP2025-03-31
25,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
401 GBP2025-03-31
954 GBP2024-03-31
Motor vehicles
10,269 GBP2025-03-31
15,404 GBP2024-03-31
Trade Debtors/Trade Receivables
19,512 GBP2025-03-31
5,921 GBP2024-03-31
Other Debtors
1,311 GBP2025-03-31
925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,357 GBP2025-03-31
1,421 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,406 GBP2025-03-31
5,343 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
407 GBP2025-03-31
550 GBP2024-03-31
Loans received from directors
13,278 GBP2025-03-31
13,389 GBP2024-03-31