Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
310,474 GBP2025-03-31
524,096 GBP2024-03-31
Total Inventories
19,501 GBP2025-03-31
25,997 GBP2024-03-31
Debtors
68,677 GBP2025-03-31
67,674 GBP2024-03-31
Cash at bank and in hand
89,900 GBP2025-03-31
187,421 GBP2024-03-31
Current Assets
178,078 GBP2025-03-31
281,092 GBP2024-03-31
Net Current Assets/Liabilities
-45,883 GBP2025-03-31
-182,969 GBP2024-03-31
Total Assets Less Current Liabilities
264,591 GBP2025-03-31
341,127 GBP2024-03-31
Net Assets/Liabilities
186,972 GBP2025-03-31
239,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,872 GBP2025-03-31
239,802 GBP2024-03-31
Equity
186,972 GBP2025-03-31
239,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,952 GBP2024-03-31
Furniture and fittings
20,338 GBP2025-03-31
20,338 GBP2024-03-31
Motor vehicles
610,233 GBP2025-03-31
597,133 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,976 GBP2025-03-31
98,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
729,547 GBP2025-03-31
879,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-162,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-162,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,096 GBP2025-03-31
20,015 GBP2024-03-31
Motor vehicles
318,824 GBP2025-03-31
261,411 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,153 GBP2025-03-31
73,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,073 GBP2025-03-31
355,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,413 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
242 GBP2025-03-31
323 GBP2024-03-31
Motor vehicles
291,409 GBP2025-03-31
335,722 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,823 GBP2025-03-31
25,099 GBP2024-03-31
Land and buildings
162,952 GBP2024-03-31
Trade Debtors/Trade Receivables
36,464 GBP2025-03-31
58,501 GBP2024-03-31
Other Debtors
32,213 GBP2025-03-31
9,173 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,840 GBP2025-03-31
163,663 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,085 GBP2025-03-31
14,039 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,086 GBP2025-03-31
41,914 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,198 GBP2025-03-31
179,452 GBP2024-03-31