Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,137 GBP2025-03-31
20,319 GBP2024-03-31
Total Inventories
3,340 GBP2025-03-31
2,545 GBP2024-03-31
Debtors
744 GBP2025-03-31
3,630 GBP2024-03-31
Cash at bank and in hand
154,374 GBP2025-03-31
101,964 GBP2024-03-31
Current Assets
158,458 GBP2025-03-31
108,139 GBP2024-03-31
Creditors
Amounts falling due within one year
160,196 GBP2025-03-31
122,920 GBP2024-03-31
Net Current Assets/Liabilities
1,738 GBP2025-03-31
14,781 GBP2024-03-31
Total Assets Less Current Liabilities
13,399 GBP2025-03-31
5,538 GBP2024-03-31
Net Assets/Liabilities
9,615 GBP2025-03-31
1,677 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Retained earnings (accumulated losses)
9,464 GBP2025-03-31
1,526 GBP2024-03-31
Equity
9,615 GBP2025-03-31
1,677 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,068 GBP2025-03-31
10,714 GBP2024-03-31
Motor vehicles
31,953 GBP2025-03-31
52,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,021 GBP2025-03-31
63,331 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,411 GBP2025-03-31
8,859 GBP2024-03-31
Motor vehicles
18,473 GBP2025-03-31
34,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,884 GBP2025-03-31
43,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,657 GBP2025-03-31
1,855 GBP2024-03-31
Motor vehicles
13,480 GBP2025-03-31
18,464 GBP2024-03-31
Trade Debtors/Trade Receivables
744 GBP2025-03-31
3,630 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,769 GBP2025-03-31
3,010 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,591 GBP2025-03-31
5,800 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,341 GBP2025-03-31
17,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,495 GBP2025-03-31
96,604 GBP2024-03-31