Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,316 GBP2025-03-31
1,795 GBP2024-03-31
Debtors
Current
2,620 GBP2025-03-31
11,355 GBP2024-03-31
Cash at bank and in hand
3,036 GBP2025-03-31
4,112 GBP2024-03-31
Current Assets
5,656 GBP2025-03-31
15,467 GBP2024-03-31
Net Current Assets/Liabilities
-6,541 GBP2025-03-31
10,489 GBP2024-03-31
Total Assets Less Current Liabilities
31,775 GBP2025-03-31
12,284 GBP2024-03-31
Net Assets/Liabilities
8,744 GBP2025-03-31
11,836 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,742 GBP2025-03-31
11,834 GBP2024-03-31
Equity
8,744 GBP2025-03-31
11,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,943 GBP2025-03-31
3,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,542 GBP2025-03-31
3,111 GBP2024-03-31
Motor vehicles
35,599 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,154 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
756 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
756 GBP2025-03-31
Computers
2,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
34,843 GBP2025-03-31
Computers
3,473 GBP2025-03-31
1,795 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,843 GBP2025-03-31
Other Debtors
Current
2,309 GBP2025-03-31
Prepayments/Accrued Income
Current
311 GBP2025-03-31
11,355 GBP2024-03-31
Corporation Tax Payable
Current
2,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,140 GBP2025-03-31
Other Creditors
Current
7,657 GBP2025-03-31
602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,100 GBP2024-03-31
Creditors
Current
12,197 GBP2025-03-31
4,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,031 GBP2025-03-31
Minimum gross finance lease payments owing
28,101 GBP2025-03-31