Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,047 GBP2025-03-31
13,397 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
3,400 GBP2024-03-31
Debtors
2,072 GBP2025-03-31
39,633 GBP2024-03-31
Cash at bank and in hand
12,284 GBP2025-03-31
20,626 GBP2024-03-31
Current Assets
14,956 GBP2025-03-31
63,659 GBP2024-03-31
Creditors
Amounts falling due within one year
24,369 GBP2025-03-31
64,460 GBP2024-03-31
Net Current Assets/Liabilities
9,413 GBP2025-03-31
801 GBP2024-03-31
Total Assets Less Current Liabilities
634 GBP2025-03-31
12,596 GBP2024-03-31
Creditors
Amounts falling due after one year
7,460 GBP2025-03-31
10,444 GBP2024-03-31
Net Assets/Liabilities
-6,826 GBP2025-03-31
2,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,926 GBP2025-03-31
2,052 GBP2024-03-31
Equity
-6,826 GBP2025-03-31
2,152 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
14,920 GBP2025-03-31
Office equipment
4,801 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
19,721 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,528 GBP2025-03-31
3,730 GBP2024-03-31
Office equipment
3,146 GBP2025-03-31
2,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,674 GBP2025-03-31
6,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,798 GBP2024-04-01 ~ 2025-03-31
Office equipment
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,392 GBP2025-03-31
11,190 GBP2024-03-31
Office equipment
1,655 GBP2025-03-31
2,207 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,392 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,190 GBP2024-03-31
Other Debtors
2,072 GBP2025-03-31
39,633 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,165 GBP2025-03-31
21,610 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
727 GBP2025-03-31
8,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,477 GBP2025-03-31
34,241 GBP2024-03-31
Amounts falling due after one year
7,460 GBP2025-03-31
10,444 GBP2024-03-31