Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Property, Plant & Equipment
953,225 GBP2025-03-31
1,002,024 GBP2024-03-31
Debtors
147,175 GBP2025-03-31
380,916 GBP2024-03-31
Cash at bank and in hand
899,585 GBP2025-03-31
671,111 GBP2024-03-31
Current Assets
1,046,760 GBP2025-03-31
1,052,027 GBP2024-03-31
Net Current Assets/Liabilities
691,864 GBP2025-03-31
621,462 GBP2024-03-31
Total Assets Less Current Liabilities
1,645,089 GBP2025-03-31
1,623,486 GBP2024-03-31
Net Assets/Liabilities
1,514,006 GBP2025-03-31
1,495,812 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,513,006 GBP2025-03-31
1,494,812 GBP2024-03-31
Equity
1,514,006 GBP2025-03-31
1,495,812 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,505 GBP2025-03-31
73,505 GBP2024-03-31
Motor vehicles
1,675,766 GBP2025-03-31
1,613,304 GBP2024-03-31
Improvements to leasehold property
523,841 GBP2025-03-31
523,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,300,112 GBP2025-03-31
2,210,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-178,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-188,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,370 GBP2025-03-31
45,700 GBP2024-03-31
Motor vehicles
1,137,600 GBP2025-03-31
1,019,969 GBP2024-03-31
Improvements to leasehold property
161,917 GBP2025-03-31
142,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,887 GBP2025-03-31
1,208,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
258,419 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
18,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-140,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,135 GBP2025-03-31
27,805 GBP2024-03-31
Motor vehicles
538,166 GBP2025-03-31
593,335 GBP2024-03-31
Improvements to leasehold property
361,924 GBP2025-03-31
380,884 GBP2024-03-31
Trade Debtors/Trade Receivables
81,597 GBP2025-03-31
200,012 GBP2024-03-31
Other Debtors
65,578 GBP2025-03-31
180,904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,195 GBP2025-03-31
140,446 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,974 GBP2025-03-31
136,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,727 GBP2025-03-31
153,851 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,190 GBP2025-03-31
36,000 GBP2024-03-31
Between one and five year
392,950 GBP2025-03-31
206,682 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
591,140 GBP2025-03-31
242,682 GBP2024-03-31