Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,862 GBP2025-03-31
41,243 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
9,170 GBP2025-03-31
9,439 GBP2024-03-31
Cash at bank and in hand
10,233 GBP2025-03-31
23,148 GBP2024-03-31
Current Assets
22,403 GBP2025-03-31
34,587 GBP2024-03-31
Creditors
Amounts falling due within one year
53,924 GBP2025-03-31
56,153 GBP2024-03-31
Net Current Assets/Liabilities
31,521 GBP2025-03-31
21,566 GBP2024-03-31
Total Assets Less Current Liabilities
12,341 GBP2025-03-31
19,677 GBP2024-03-31
Net Assets/Liabilities
4,007 GBP2025-03-31
11,841 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,807 GBP2025-03-31
11,641 GBP2024-03-31
Equity
4,007 GBP2025-03-31
11,841 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,459 GBP2025-03-31
12,552 GBP2024-03-31
Motor vehicles
51,673 GBP2025-03-31
47,357 GBP2024-03-31
Office equipment
1,586 GBP2025-03-31
1,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,718 GBP2025-03-31
61,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,210 GBP2025-03-31
5,575 GBP2024-03-31
Motor vehicles
15,335 GBP2025-03-31
13,668 GBP2024-03-31
Office equipment
1,311 GBP2025-03-31
1,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,856 GBP2025-03-31
20,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,530 GBP2024-04-01 ~ 2025-03-31
Office equipment
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,249 GBP2025-03-31
6,977 GBP2024-03-31
Motor vehicles
36,338 GBP2025-03-31
33,689 GBP2024-03-31
Office equipment
275 GBP2025-03-31
577 GBP2024-03-31
Trade Debtors/Trade Receivables
2,255 GBP2025-03-31
5,088 GBP2024-03-31
Other Debtors
6,915 GBP2025-03-31
4,351 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,866 GBP2025-03-31
4,938 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,744 GBP2025-03-31
10,075 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,314 GBP2025-03-31
41,140 GBP2024-03-31