Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,336 GBP2025-03-31
125,422 GBP2024-03-31
Fixed Assets
100,336 GBP2025-03-31
125,422 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
57,436 GBP2025-03-31
70,883 GBP2024-03-31
Cash at bank and in hand
5,181 GBP2025-03-31
4,571 GBP2024-03-31
Current Assets
72,617 GBP2025-03-31
85,454 GBP2024-03-31
Net Current Assets/Liabilities
16,325 GBP2025-03-31
12,250 GBP2024-03-31
Total Assets Less Current Liabilities
116,661 GBP2025-03-31
137,672 GBP2024-03-31
Net Assets/Liabilities
48,124 GBP2025-03-31
49,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,024 GBP2025-03-31
49,832 GBP2024-03-31
Equity
48,124 GBP2025-03-31
49,932 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,075 GBP2025-03-31
Motor vehicles
180,527 GBP2025-03-31
Computers
4,658 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
238,260 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,773 GBP2025-03-31
33,946 GBP2024-03-31
Motor vehicles
95,493 GBP2025-03-31
74,234 GBP2024-03-31
Computers
4,658 GBP2025-03-31
4,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,924 GBP2025-03-31
112,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,302 GBP2025-03-31
19,129 GBP2024-03-31
Motor vehicles
85,034 GBP2025-03-31
106,293 GBP2024-03-31
Trade Debtors/Trade Receivables
46,205 GBP2025-03-31
62,667 GBP2024-03-31
Other Debtors
11,231 GBP2025-03-31
8,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,520 GBP2025-03-31
3,158 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2025-03-31
731 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,558 GBP2025-03-31
16,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,167 GBP2025-03-31
52,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,244 GBP2025-03-31
17,573 GBP2024-03-31
Other Creditors
Amounts falling due after one year
31,229 GBP2025-03-31
46,337 GBP2024-03-31