Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,607 GBP2025-03-31
7,314 GBP2024-03-31
Fixed Assets
33,607 GBP2025-03-31
7,314 GBP2024-03-31
Debtors
54,964 GBP2025-03-31
33,715 GBP2024-03-31
Cash at bank and in hand
8,705 GBP2025-03-31
29,880 GBP2024-03-31
Current Assets
63,669 GBP2025-03-31
63,595 GBP2024-03-31
Net Current Assets/Liabilities
6,095 GBP2025-03-31
16,086 GBP2024-03-31
Total Assets Less Current Liabilities
39,702 GBP2025-03-31
23,400 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,007 GBP2025-03-31
Net Assets/Liabilities
17,716 GBP2025-03-31
22,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,616 GBP2025-03-31
21,987 GBP2024-03-31
Equity
17,716 GBP2025-03-31
22,087 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,838 GBP2025-03-31
1,838 GBP2024-03-31
Motor vehicles
42,926 GBP2025-03-31
6,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,764 GBP2025-03-31
8,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
549 GBP2025-03-31
137 GBP2024-03-31
Motor vehicles
10,608 GBP2025-03-31
1,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,157 GBP2025-03-31
1,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,289 GBP2025-03-31
1,701 GBP2024-03-31
Motor vehicles
32,318 GBP2025-03-31
5,613 GBP2024-03-31
Trade Debtors/Trade Receivables
53,266 GBP2025-03-31
31,424 GBP2024-03-31
Other Debtors
1,698 GBP2025-03-31
2,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,887 GBP2025-03-31
7,045 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,468 GBP2025-03-31
36,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,219 GBP2025-03-31
3,652 GBP2024-03-31
Amounts falling due after one year
14,007 GBP2025-03-31