Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,571 GBP2025-03-31
54,672 GBP2024-03-31
Debtors
525 GBP2025-03-31
1,821 GBP2024-03-31
Cash at bank and in hand
32,651 GBP2025-03-31
27,777 GBP2024-03-31
Current Assets
33,176 GBP2025-03-31
29,598 GBP2024-03-31
Net Current Assets/Liabilities
750 GBP2025-03-31
4,085 GBP2024-03-31
Total Assets Less Current Liabilities
33,321 GBP2025-03-31
58,757 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,243 GBP2025-03-31
-55,702 GBP2024-03-31
Net Assets/Liabilities
3,078 GBP2025-03-31
3,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,978 GBP2025-03-31
2,955 GBP2024-03-31
Equity
3,078 GBP2025-03-31
3,055 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,453 GBP2025-03-31
76,953 GBP2024-03-31
Office equipment
7,165 GBP2025-03-31
3,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,618 GBP2025-03-31
80,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,335 GBP2025-03-31
23,108 GBP2024-03-31
Office equipment
3,712 GBP2025-03-31
2,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,047 GBP2025-03-31
25,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,706 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,118 GBP2025-03-31
53,845 GBP2024-03-31
Office equipment
3,453 GBP2025-03-31
827 GBP2024-03-31
Trade Debtors/Trade Receivables
525 GBP2025-03-31
1,821 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2025-03-31
15 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,547 GBP2025-03-31
7,732 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,490 GBP2025-03-31
4,957 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,363 GBP2025-03-31
12,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,243 GBP2025-03-31
55,702 GBP2024-03-31