Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,293 GBP2025-03-31
36,836 GBP2024-03-31
Fixed Assets - Investments
90,946 GBP2024-03-31
Fixed Assets
31,293 GBP2025-03-31
127,782 GBP2024-03-31
Debtors
Current
1,615 GBP2025-03-31
161,298 GBP2024-03-31
Cash at bank and in hand
122,341 GBP2025-03-31
83,313 GBP2024-03-31
Current Assets
123,956 GBP2025-03-31
244,611 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,190 GBP2025-03-31
-11,929 GBP2024-03-31
Net Current Assets/Liabilities
111,766 GBP2025-03-31
232,682 GBP2024-03-31
Total Assets Less Current Liabilities
143,059 GBP2025-03-31
360,464 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,848 GBP2024-03-31
Net Assets/Liabilities
137,113 GBP2025-03-31
345,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,013 GBP2025-03-31
345,307 GBP2024-03-31
Equity
137,113 GBP2025-03-31
345,407 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
102024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,639 GBP2025-03-31
4,064 GBP2024-03-31
Motor vehicles
47,935 GBP2025-03-31
47,935 GBP2024-03-31
Computers
5,941 GBP2025-03-31
5,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,515 GBP2025-03-31
57,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,814 GBP2024-03-31
Motor vehicles
15,811 GBP2024-03-31
Computers
3,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,795 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
4,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520 GBP2025-03-31
Motor vehicles
20,606 GBP2025-03-31
Computers
4,096 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,222 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,119 GBP2025-03-31
2,250 GBP2024-03-31
Motor vehicles
27,329 GBP2025-03-31
32,124 GBP2024-03-31
Computers
1,845 GBP2025-03-31
2,462 GBP2024-03-31
Other Debtors
Current
417 GBP2025-03-31
158,451 GBP2024-03-31
Prepayments/Accrued Income
Current
1,198 GBP2025-03-31
2,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,849 GBP2025-03-31
7,798 GBP2024-03-31
Other Creditors
Current
709 GBP2025-03-31
285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,392 GBP2025-03-31
3,846 GBP2024-03-31
Creditors
Current
12,190 GBP2025-03-31
11,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,848 GBP2024-03-31
Minimum gross finance lease payments owing
5,849 GBP2025-03-31
13,647 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,946 GBP2025-03-31
-9,209 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,263 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,946 GBP2025-03-31
-9,209 GBP2024-03-31