Average Number of Employees
622024-03-31 ~ 2025-03-30
732023-03-31 ~ 2024-03-30
Property, Plant & Equipment
253,290 GBP2025-03-30
214,193 GBP2024-03-30
Total Inventories
10,000 GBP2025-03-30
20,000 GBP2024-03-30
Debtors
143,776 GBP2025-03-30
151,076 GBP2024-03-30
Cash at bank and in hand
73,212 GBP2025-03-30
7,251 GBP2024-03-30
Current Assets
226,988 GBP2025-03-30
178,327 GBP2024-03-30
Creditors
Amounts falling due within one year
423,107 GBP2025-03-30
378,059 GBP2024-03-30
Net Current Assets/Liabilities
196,119 GBP2025-03-30
199,732 GBP2024-03-30
Total Assets Less Current Liabilities
57,171 GBP2025-03-30
14,461 GBP2024-03-30
Creditors
Amounts falling due after one year
2,103 GBP2025-03-30
29,546 GBP2024-03-30
Net Assets/Liabilities
55,068 GBP2025-03-30
-15,085 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
54,968 GBP2025-03-30
-15,185 GBP2024-03-30
Equity
55,068 GBP2025-03-30
-15,085 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-03-31 ~ 2025-03-30
Furniture and fittings
18.002024-03-31 ~ 2025-03-30
Motor vehicles
18.002024-03-31 ~ 2025-03-30
Computers
33.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,129 GBP2025-03-30
66,129 GBP2024-03-30
Furniture and fittings
13,045 GBP2025-03-30
13,045 GBP2024-03-30
Motor vehicles
670,805 GBP2025-03-30
576,413 GBP2024-03-30
Computers
25,700 GBP2025-03-30
25,700 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
775,679 GBP2025-03-30
681,287 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,410 GBP2025-03-30
49,857 GBP2024-03-30
Furniture and fittings
10,787 GBP2025-03-30
10,291 GBP2024-03-30
Motor vehicles
434,046 GBP2025-03-30
382,073 GBP2024-03-30
Computers
25,146 GBP2025-03-30
24,873 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,389 GBP2025-03-30
467,094 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,553 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
496 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
51,973 GBP2024-03-31 ~ 2025-03-30
Computers
273 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,295 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
13,719 GBP2025-03-30
16,272 GBP2024-03-30
Furniture and fittings
2,258 GBP2025-03-30
2,754 GBP2024-03-30
Motor vehicles
236,759 GBP2025-03-30
194,340 GBP2024-03-30
Computers
554 GBP2025-03-30
827 GBP2024-03-30
Trade Debtors/Trade Receivables
769 GBP2025-03-30
3,077 GBP2024-03-30
Other Debtors
143,007 GBP2025-03-30
147,999 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,273 GBP2025-03-30
65,523 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,607 GBP2025-03-30
129,712 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
30,897 GBP2025-03-30
122,006 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,970 GBP2025-03-30
28,423 GBP2024-03-30
Other Creditors
Amounts falling due within one year
160,360 GBP2025-03-30
32,395 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,103 GBP2025-03-30
29,546 GBP2024-03-30
Advances or credits given to directors
139,931 GBP2025-03-30
146,199 GBP2024-03-30
108,885 GBP2023-03-30
Advances or credits repaid by directors
-6,268 GBP2024-03-31 ~ 2025-03-30
-140,000 GBP2023-03-31 ~ 2024-03-30
Advances or credits made to directors during the period
177,314 GBP2023-03-31 ~ 2024-03-30