Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,018 GBP2025-03-31
35,394 GBP2024-03-31
Fixed Assets
73,018 GBP2025-03-31
35,394 GBP2024-03-31
Debtors
39,324 GBP2025-03-31
34,440 GBP2024-03-31
Cash at bank and in hand
29,948 GBP2025-03-31
16,094 GBP2024-03-31
Current Assets
69,272 GBP2025-03-31
50,534 GBP2024-03-31
Net Current Assets/Liabilities
-4,878 GBP2025-03-31
588 GBP2024-03-31
Total Assets Less Current Liabilities
68,140 GBP2025-03-31
35,982 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,804 GBP2025-03-31
-27,187 GBP2024-03-31
Net Assets/Liabilities
7,336 GBP2025-03-31
8,795 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,334 GBP2025-03-31
8,793 GBP2024-03-31
Equity
7,336 GBP2025-03-31
8,795 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,801 GBP2025-03-31
3,175 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,487 GBP2025-03-31
2,487 GBP2024-03-31
Motor vehicles
74,805 GBP2025-03-31
42,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,093 GBP2025-03-31
48,558 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,491 GBP2025-03-31
1,270 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,792 GBP2025-03-31
1,170 GBP2024-03-31
Motor vehicles
7,792 GBP2025-03-31
10,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,075 GBP2025-03-31
13,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,310 GBP2025-03-31
1,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
695 GBP2025-03-31
1,317 GBP2024-03-31
Motor vehicles
67,013 GBP2025-03-31
32,172 GBP2024-03-31
Trade Debtors/Trade Receivables
1,710 GBP2025-03-31
34,440 GBP2024-03-31
Other Debtors
37,614 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
51,084 GBP2025-03-31
11,061 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,480 GBP2025-03-31
14,317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,586 GBP2025-03-31
24,568 GBP2024-03-31
Amounts falling due after one year
60,804 GBP2025-03-31
27,187 GBP2024-03-31
Advances or credits given to directors
37,614 GBP2025-03-31
-14,765 GBP2024-03-31
Advances or credits made to directors during the period
52,379 GBP2024-04-01 ~ 2025-03-31