Average Number of Employees
52024-03-14 ~ 2025-03-31
Property, Plant & Equipment
70,811 GBP2025-03-31
Debtors
63,117 GBP2025-03-31
Cash at bank and in hand
165,116 GBP2025-03-31
Current Assets
228,233 GBP2025-03-31
Creditors
Amounts falling due within one year
147,760 GBP2025-03-31
Net Current Assets/Liabilities
80,473 GBP2025-03-31
Total Assets Less Current Liabilities
151,284 GBP2025-03-31
Net Assets/Liabilities
133,581 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
133,481 GBP2025-03-31
Equity
133,581 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-14 ~ 2025-03-31
Motor vehicles
25.002024-03-14 ~ 2025-03-31
Office equipment
33.002024-03-14 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,703 GBP2024-03-14 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,822 GBP2024-03-14 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,168 GBP2025-03-31
Motor vehicles
17,900 GBP2025-03-31
Office equipment
2,856 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
86,448 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,005 GBP2024-03-14 ~ 2025-03-31
Plant and equipment
10,403 GBP2024-03-14 ~ 2025-03-31
Motor vehicles
3,716 GBP2024-03-14 ~ 2025-03-31
Office equipment
513 GBP2024-03-14 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,637 GBP2024-03-14 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,403 GBP2025-03-31
Motor vehicles
3,716 GBP2025-03-31
Office equipment
513 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,637 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
50,765 GBP2025-03-31
Motor vehicles
14,184 GBP2025-03-31
Office equipment
2,343 GBP2025-03-31
Trade Debtors/Trade Receivables
44,354 GBP2025-03-31
Other Debtors
18,763 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,627 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
38,119 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,647 GBP2025-03-31
Other Creditors
Amounts falling due within one year
32,367 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,250 GBP2025-03-31
Between one and five year
44,625 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,875 GBP2025-03-31