Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,855 GBP2025-03-31
42,548 GBP2024-03-31
Fixed Assets
33,855 GBP2025-03-31
42,548 GBP2024-03-31
Debtors
Current
6,260 GBP2025-03-31
68,483 GBP2024-03-31
Cash at bank and in hand
41,927 GBP2025-03-31
31,052 GBP2024-03-31
Current Assets
48,187 GBP2025-03-31
99,535 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-60,627 GBP2025-03-31
-81,876 GBP2024-03-31
Net Current Assets/Liabilities
-12,440 GBP2025-03-31
17,659 GBP2024-03-31
Total Assets Less Current Liabilities
21,415 GBP2025-03-31
60,207 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,310 GBP2025-03-31
Net Assets/Liabilities
-6,895 GBP2025-03-31
15,359 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,995 GBP2025-03-31
15,259 GBP2024-03-31
Equity
-6,895 GBP2025-03-31
15,359 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
935 GBP2025-03-31
935 GBP2024-03-31
Motor vehicles
51,527 GBP2025-03-31
51,527 GBP2024-03-31
Furniture and fittings
1,042 GBP2025-03-31
1,042 GBP2024-03-31
Computers
7,510 GBP2025-03-31
6,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,014 GBP2025-03-31
60,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
309 GBP2024-03-31
Motor vehicles
10,305 GBP2024-03-31
Furniture and fittings
917 GBP2024-03-31
Computers
6,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
8,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
125 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2025-03-31
Motor vehicles
18,549 GBP2025-03-31
Furniture and fittings
1,042 GBP2025-03-31
Computers
6,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,159 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
317 GBP2025-03-31
626 GBP2024-03-31
Motor vehicles
32,978 GBP2025-03-31
41,222 GBP2024-03-31
Computers
560 GBP2025-03-31
575 GBP2024-03-31
Furniture and fittings
125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2025-03-31
67,473 GBP2024-03-31
Other Debtors
Current
39 GBP2025-03-31
361 GBP2024-03-31
Prepayments/Accrued Income
Current
1,421 GBP2025-03-31
649 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Taxation/Social Security Payable
Current
17,939 GBP2025-03-31
40,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,789 GBP2025-03-31
6,980 GBP2024-03-31
Other Creditors
Current
21,683 GBP2025-03-31
21,069 GBP2024-03-31
Bank Borrowings
Current
9,166 GBP2025-03-31
9,583 GBP2024-03-31
Creditors
Current
60,627 GBP2025-03-31
81,876 GBP2024-03-31
Bank Borrowings
Non-current
1,849 GBP2025-03-31
10,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,461 GBP2025-03-31
34,250 GBP2024-03-31
Creditors
Non-current
28,310 GBP2025-03-31
44,848 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31