Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
602 GBP2025-03-31
9,626 GBP2024-03-31
Debtors
39,315 GBP2025-03-31
26,890 GBP2024-03-31
Cash at bank and in hand
40,254 GBP2025-03-31
60,448 GBP2024-03-31
Current Assets
79,569 GBP2025-03-31
87,338 GBP2024-03-31
Creditors
Amounts falling due within one year
53,064 GBP2025-03-31
71,096 GBP2024-03-31
Net Current Assets/Liabilities
26,505 GBP2025-03-31
16,242 GBP2024-03-31
Total Assets Less Current Liabilities
27,107 GBP2025-03-31
25,868 GBP2024-03-31
Net Assets/Liabilities
26,956 GBP2025-03-31
24,823 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
26,806 GBP2025-03-31
24,673 GBP2024-03-31
Equity
26,956 GBP2025-03-31
24,823 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,867 GBP2025-03-31
33,595 GBP2024-03-31
Furniture and fittings
555 GBP2025-03-31
555 GBP2024-03-31
Motor vehicles
22,740 GBP2025-03-31
44,221 GBP2024-03-31
Computers
13,210 GBP2025-03-31
13,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,372 GBP2025-03-31
91,581 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,867 GBP2025-03-31
27,663 GBP2024-03-31
Furniture and fittings
441 GBP2025-03-31
402 GBP2024-03-31
Motor vehicles
22,740 GBP2025-03-31
44,221 GBP2024-03-31
Computers
12,722 GBP2025-03-31
9,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,770 GBP2025-03-31
81,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Computers
3,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
114 GBP2025-03-31
153 GBP2024-03-31
Computers
488 GBP2025-03-31
3,541 GBP2024-03-31
Plant and equipment
5,932 GBP2024-03-31
Other Debtors
39,315 GBP2025-03-31
26,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,217 GBP2025-03-31
14,747 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,663 GBP2025-03-31
1,296 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,944 GBP2025-03-31
51,156 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,240 GBP2025-03-31
3,897 GBP2024-03-31