Average Number of Employees
52024-04-01 ~ 2025-05-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,982 GBP2025-05-31
12,495 GBP2024-03-31
Fixed Assets
8,982 GBP2025-05-31
12,495 GBP2024-03-31
Debtors
Current
1,627 GBP2025-05-31
1,627 GBP2024-03-31
Cash at bank and in hand
23,041 GBP2025-05-31
19,263 GBP2024-03-31
Current Assets
24,668 GBP2025-05-31
20,890 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,030 GBP2025-05-31
Net Current Assets/Liabilities
-1,362 GBP2025-05-31
-7,786 GBP2024-03-31
Total Assets Less Current Liabilities
7,620 GBP2025-05-31
4,709 GBP2024-03-31
Net Assets/Liabilities
5,940 GBP2025-05-31
2,373 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,938 GBP2025-05-31
2,371 GBP2024-03-31
Equity
5,940 GBP2025-05-31
2,373 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-05-31
Motor vehicles
252024-04-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
31,400 GBP2025-05-31
31,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,400 GBP2025-05-31
31,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,437 GBP2025-05-31
3,437 GBP2024-03-31
Motor vehicles
50,273 GBP2025-05-31
50,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,710 GBP2025-05-31
53,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,386 GBP2025-05-31
3,367 GBP2024-03-31
Motor vehicles
41,342 GBP2025-05-31
37,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,728 GBP2025-05-31
41,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,494 GBP2024-04-01 ~ 2025-05-31
Owned/Freehold
3,513 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51 GBP2025-05-31
70 GBP2024-03-31
Motor vehicles
8,931 GBP2025-05-31
12,425 GBP2024-03-31
Other Debtors
Current
1,627 GBP2025-05-31
1,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
992 GBP2025-05-31
4,529 GBP2024-03-31
Corporation Tax Payable
Current
10,385 GBP2025-05-31
7,804 GBP2024-03-31
Taxation/Social Security Payable
Current
9,549 GBP2025-05-31
7,919 GBP2024-03-31
Other Creditors
Current
424 GBP2025-05-31
4,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,680 GBP2025-05-31
4,000 GBP2024-03-31
Creditors
Current
26,030 GBP2025-05-31
28,676 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,680 GBP2025-05-31
-2,336 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
656 GBP2024-04-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,707 GBP2025-05-31
-2,374 GBP2024-03-31