Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,402 GBP2025-03-31
10,620 GBP2024-03-31
Fixed Assets
7,402 GBP2025-03-31
10,620 GBP2024-03-31
Debtors
Current
4,333 GBP2025-03-31
4,368 GBP2024-03-31
Cash at bank and in hand
145,560 GBP2025-03-31
25,092 GBP2024-03-31
Current Assets
149,893 GBP2025-03-31
29,460 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-98,682 GBP2025-03-31
Net Current Assets/Liabilities
51,211 GBP2025-03-31
-1,653 GBP2024-03-31
Total Assets Less Current Liabilities
58,613 GBP2025-03-31
8,967 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-03-31
Net Assets/Liabilities
55,929 GBP2025-03-31
1,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,829 GBP2025-03-31
1,017 GBP2024-03-31
Equity
55,929 GBP2025-03-31
1,117 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Motor vehicles
37,075 GBP2025-03-31
37,075 GBP2024-03-31
Furniture and fittings
743 GBP2025-03-31
743 GBP2024-03-31
Office equipment
6,163 GBP2025-03-31
5,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,681 GBP2025-03-31
45,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,397 GBP2024-03-31
Motor vehicles
28,118 GBP2024-03-31
Furniture and fittings
528 GBP2024-03-31
Office equipment
4,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,473 GBP2025-03-31
Motor vehicles
30,357 GBP2025-03-31
Furniture and fittings
571 GBP2025-03-31
Office equipment
5,878 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,279 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
227 GBP2025-03-31
303 GBP2024-03-31
Motor vehicles
6,718 GBP2025-03-31
8,957 GBP2024-03-31
Furniture and fittings
172 GBP2025-03-31
215 GBP2024-03-31
Office equipment
285 GBP2025-03-31
1,145 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
2,876 GBP2024-03-31
Prepayments/Accrued Income
Current
1,833 GBP2025-03-31
1,492 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,158 GBP2025-03-31
2,204 GBP2024-03-31
Corporation Tax Payable
Current
22,190 GBP2025-03-31
Taxation/Social Security Payable
Current
14,384 GBP2025-03-31
5,962 GBP2024-03-31
Other Creditors
Current
46,758 GBP2025-03-31
14,349 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,192 GBP2025-03-31
3,598 GBP2024-03-31
Creditors
Current
98,682 GBP2025-03-31
31,113 GBP2024-03-31
Bank Borrowings
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Creditors
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
833 GBP2025-03-31
Total Borrowings
5,833 GBP2025-03-31
10,833 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,851 GBP2025-03-31
-2,018 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,851 GBP2025-03-31
-2,018 GBP2024-03-31