Turnover/Revenue
437,614 GBP2024-04-01 ~ 2025-03-31
400,623 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-406,163 GBP2024-04-01 ~ 2025-03-31
-415,750 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
31,451 GBP2024-04-01 ~ 2025-03-31
-15,127 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,451 GBP2024-04-01 ~ 2025-03-31
-15,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,470 GBP2025-03-31
9,367 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
36,471 GBP2025-03-31
9,368 GBP2024-03-31
Total Inventories
1,640 GBP2025-03-31
1,003 GBP2024-03-31
Debtors
10,281 GBP2025-03-31
14,446 GBP2024-03-31
Cash at bank and in hand
279,382 GBP2025-03-31
258,397 GBP2024-03-31
Current Assets
291,303 GBP2025-03-31
273,846 GBP2024-03-31
Creditors
Amounts falling due within one year
-84,616 GBP2025-03-31
-61,388 GBP2024-03-31
Net Current Assets/Liabilities
206,687 GBP2025-03-31
212,458 GBP2024-03-31
Total Assets Less Current Liabilities
243,158 GBP2025-03-31
221,826 GBP2024-03-31
Net Assets/Liabilities
237,635 GBP2025-03-31
206,184 GBP2024-03-31
Equity
237,635 GBP2025-03-31
206,184 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,227 GBP2025-03-31
123,930 GBP2024-03-31
Vehicles
42,897 GBP2025-03-31
42,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,124 GBP2025-03-31
166,827 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,529 GBP2025-03-31
119,461 GBP2024-03-31
Vehicles
39,125 GBP2025-03-31
37,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,654 GBP2025-03-31
157,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,698 GBP2025-03-31
4,469 GBP2024-03-31
Vehicles
3,772 GBP2025-03-31
4,898 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
4,196 GBP2024-03-31
Amounts owed by group undertakings and participating interests
265 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,523 GBP2025-03-31
15,642 GBP2024-03-31
Creditors
Amounts falling due after one year
5,523 GBP2025-03-31
15,642 GBP2024-03-31