Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,769 GBP2025-03-31
22,556 GBP2024-03-31
Debtors
501 GBP2025-03-31
485 GBP2024-03-31
Cash at bank and in hand
38,483 GBP2025-03-31
37,975 GBP2024-03-31
Current Assets
38,984 GBP2025-03-31
38,460 GBP2024-03-31
Creditors
Amounts falling due within one year
69,297 GBP2025-03-31
36,745 GBP2024-03-31
Net Current Assets/Liabilities
-30,313 GBP2025-03-31
1,715 GBP2024-03-31
Total Assets Less Current Liabilities
-15,544 GBP2025-03-31
24,271 GBP2024-03-31
Creditors
Amounts falling due after one year
200 GBP2025-03-31
1,400 GBP2024-03-31
Net Assets/Liabilities
-16,426 GBP2025-03-31
20,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,526 GBP2025-03-31
20,745 GBP2024-03-31
Equity
-16,426 GBP2025-03-31
20,845 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
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,047 GBP2025-03-31
Motor vehicles
12,653 GBP2025-03-31
Computers
13,318 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
48,018 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,375 GBP2025-03-31
13,151 GBP2024-03-31
Motor vehicles
5,618 GBP2025-03-31
2,455 GBP2024-03-31
Computers
12,256 GBP2025-03-31
9,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,249 GBP2025-03-31
25,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,163 GBP2024-04-01 ~ 2025-03-31
Computers
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,672 GBP2025-03-31
8,896 GBP2024-03-31
Motor vehicles
7,035 GBP2025-03-31
10,198 GBP2024-03-31
Computers
1,062 GBP2025-03-31
3,462 GBP2024-03-31
Other Debtors
501 GBP2025-03-31
485 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2025-03-31
1,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,097 GBP2025-03-31
35,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200 GBP2025-03-31
1,400 GBP2024-03-31