Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,447 GBP2025-03-31
105,327 GBP2024-03-31
Debtors
10,250 GBP2025-03-31
7,000 GBP2024-03-31
Cash at bank and in hand
95,010 GBP2025-03-31
74,181 GBP2024-03-31
Current Assets
105,260 GBP2025-03-31
81,181 GBP2024-03-31
Creditors
Amounts falling due within one year
96,531 GBP2025-03-31
85,649 GBP2024-03-31
Net Current Assets/Liabilities
8,729 GBP2025-03-31
-4,468 GBP2024-03-31
Total Assets Less Current Liabilities
98,176 GBP2025-03-31
100,859 GBP2024-03-31
Creditors
Amounts falling due after one year
76,654 GBP2025-03-31
90,923 GBP2024-03-31
Net Assets/Liabilities
21,522 GBP2025-03-31
9,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,422 GBP2025-03-31
9,836 GBP2024-03-31
Equity
21,522 GBP2025-03-31
9,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,871 GBP2025-03-31
109,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,979 GBP2025-03-31
126,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,927 GBP2025-03-31
14,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,532 GBP2025-03-31
21,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
80,944 GBP2025-03-31
95,212 GBP2024-03-31
Trade Debtors/Trade Receivables
10,250 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,372 GBP2025-03-31
3,701 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,253 GBP2025-03-31
12,206 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,978 GBP2025-03-31
2,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,928 GBP2025-03-31
67,718 GBP2024-03-31
Amounts falling due after one year
76,654 GBP2025-03-31
90,923 GBP2024-03-31