Average Number of Employees
12024-03-30 ~ 2025-03-31
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment
59,165 GBP2025-03-31
119,728 GBP2024-03-29
Debtors
11,981 GBP2025-03-31
35,214 GBP2024-03-29
Cash at bank and in hand
55,872 GBP2025-03-31
19,995 GBP2024-03-29
Current Assets
67,853 GBP2025-03-31
55,209 GBP2024-03-29
Creditors
Amounts falling due within one year
126,690 GBP2025-03-31
159,649 GBP2024-03-29
Net Current Assets/Liabilities
58,837 GBP2025-03-31
104,440 GBP2024-03-29
Total Assets Less Current Liabilities
328 GBP2025-03-31
15,288 GBP2024-03-29
Net Assets/Liabilities
328 GBP2025-03-31
15,288 GBP2024-03-29
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-29
Retained earnings (accumulated losses)
318 GBP2025-03-31
15,278 GBP2024-03-29
Equity
328 GBP2025-03-31
15,288 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-30 ~ 2025-03-31
Motor vehicles
20.002024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,162 GBP2025-03-31
66,162 GBP2024-03-29
Motor vehicles
52,000 GBP2025-03-31
96,519 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
118,162 GBP2025-03-31
162,681 GBP2024-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-44,519 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,519 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,650 GBP2025-03-31
30,522 GBP2024-03-29
Motor vehicles
21,347 GBP2025-03-31
12,431 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,997 GBP2025-03-31
42,953 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,128 GBP2024-03-30 ~ 2025-03-31
Motor vehicles
10,400 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,528 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,484 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,484 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,512 GBP2025-03-31
35,640 GBP2024-03-29
Motor vehicles
30,653 GBP2025-03-31
84,088 GBP2024-03-29
Trade Debtors/Trade Receivables
33 GBP2025-03-31
28,808 GBP2024-03-29
Other Debtors
11,948 GBP2025-03-31
6,406 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,317 GBP2025-03-31
38,522 GBP2024-03-29
Corporation Tax Payable
Amounts falling due within one year
10,953 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
23,489 GBP2025-03-31
8,332 GBP2024-03-29
Other Creditors
Amounts falling due within one year
71,884 GBP2025-03-31
101,842 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-30 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-29