Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,312 GBP2025-03-31
1,303 GBP2024-03-31
Debtors
25,835 GBP2025-03-31
51,297 GBP2024-03-31
Cash at bank and in hand
32,107 GBP2025-03-31
3,843 GBP2024-03-31
Current Assets
57,942 GBP2025-03-31
55,140 GBP2024-03-31
Creditors
Amounts falling due within one year
31,251 GBP2025-03-31
43,111 GBP2024-03-31
Net Current Assets/Liabilities
26,691 GBP2025-03-31
12,029 GBP2024-03-31
Total Assets Less Current Liabilities
74,003 GBP2025-03-31
13,332 GBP2024-03-31
Creditors
Amounts falling due after one year
66,423 GBP2025-03-31
Net Assets/Liabilities
-4,248 GBP2025-03-31
13,084 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,249 GBP2025-03-31
13,083 GBP2024-03-31
Equity
-4,248 GBP2025-03-31
13,084 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
52,274 GBP2025-03-31
1,520 GBP2024-03-31
Motor vehicles
46,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,962 GBP2025-03-31
217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,872 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
42,598 GBP2025-03-31
Trade Debtors/Trade Receivables
25,835 GBP2025-03-31
2,600 GBP2024-03-31
Other Debtors
48,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,748 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,815 GBP2025-03-31
16,429 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
570 GBP2025-03-31
26,335 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,118 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,614 GBP2025-03-31
Other Creditors
Amounts falling due after one year
32,809 GBP2025-03-31