Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-09-01 ~ 2024-03-31
Property, Plant & Equipment
21,962 GBP2025-03-31
2,227 GBP2024-03-31
Debtors
2,854 GBP2025-03-31
4,322 GBP2024-03-31
Cash at bank and in hand
744 GBP2025-03-31
533 GBP2024-03-31
Current Assets
3,598 GBP2025-03-31
4,855 GBP2024-03-31
Net Current Assets/Liabilities
-4,677 GBP2025-03-31
-1,396 GBP2024-03-31
Total Assets Less Current Liabilities
17,285 GBP2025-03-31
831 GBP2024-03-31
Creditors
Non-current
-17,091 GBP2025-03-31
Net Assets/Liabilities
194 GBP2025-03-31
831 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
193 GBP2025-03-31
830 GBP2024-03-31
Equity
194 GBP2025-03-31
831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,489 GBP2025-03-31
2,125 GBP2024-03-31
Computers
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,976 GBP2025-03-31
3,425 GBP2024-03-31
Motor vehicles
25,187 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2025-03-31
765 GBP2024-03-31
Computers
867 GBP2025-03-31
433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,014 GBP2025-03-31
1,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,037 GBP2024-04-01 ~ 2025-03-31
Computers
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,037 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,379 GBP2025-03-31
1,360 GBP2024-03-31
Motor vehicles
20,150 GBP2025-03-31
Computers
433 GBP2025-03-31
867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,898 GBP2025-03-31
Corporation Tax Payable
Current
1,669 GBP2025-03-31
3,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308 GBP2025-03-31
308 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,091 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,863 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,500 GBP2024-04-01 ~ 2025-03-31