Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,192 GBP2025-03-31
32,924 GBP2024-03-31
Debtors
4,802 GBP2025-03-31
5,822 GBP2024-03-31
Cash at bank and in hand
34,985 GBP2025-03-31
52,120 GBP2024-03-31
Current Assets
39,787 GBP2025-03-31
57,942 GBP2024-03-31
Creditors
Amounts falling due within one year
35,250 GBP2025-03-31
44,394 GBP2024-03-31
Net Current Assets/Liabilities
4,537 GBP2025-03-31
13,548 GBP2024-03-31
Total Assets Less Current Liabilities
29,729 GBP2025-03-31
46,472 GBP2024-03-31
Net Assets/Liabilities
29,729 GBP2025-03-31
46,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,629 GBP2025-03-31
46,372 GBP2024-03-31
Equity
29,729 GBP2025-03-31
46,472 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,090 GBP2025-03-31
51,090 GBP2024-03-31
Office equipment
5,199 GBP2025-03-31
4,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,289 GBP2025-03-31
55,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,339 GBP2025-03-31
20,755 GBP2024-03-31
Office equipment
2,758 GBP2025-03-31
1,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,097 GBP2025-03-31
22,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,584 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,751 GBP2025-03-31
30,335 GBP2024-03-31
Office equipment
2,441 GBP2025-03-31
2,589 GBP2024-03-31
Trade Debtors/Trade Receivables
3,392 GBP2025-03-31
5,822 GBP2024-03-31
Other Debtors
1,410 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
742 GBP2025-03-31
457 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,955 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,508 GBP2025-03-31
35,982 GBP2024-03-31