Property, Plant & Equipment
34,242 GBP2025-03-31
16,379 GBP2024-03-31
Debtors
1,364 GBP2025-03-31
9,402 GBP2024-03-31
Cash at bank and in hand
27,337 GBP2025-03-31
17,043 GBP2024-03-31
Current Assets
28,701 GBP2025-03-31
26,445 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,878 GBP2025-03-31
-24,570 GBP2024-03-31
Net Current Assets/Liabilities
8,823 GBP2025-03-31
1,875 GBP2024-03-31
Total Assets Less Current Liabilities
43,065 GBP2025-03-31
18,254 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,315 GBP2025-03-31
-14,936 GBP2024-03-31
Net Assets/Liabilities
9,244 GBP2025-03-31
206 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,242 GBP2025-03-31
204 GBP2024-03-31
Equity
9,244 GBP2025-03-31
206 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,312 GBP2025-03-31
1,584 GBP2024-03-31
Motor vehicles
52,138 GBP2025-03-31
49,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,450 GBP2025-03-31
51,225 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-742 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
989 GBP2025-03-31
1,272 GBP2024-03-31
Motor vehicles
18,219 GBP2025-03-31
33,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,208 GBP2025-03-31
34,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
323 GBP2025-03-31
312 GBP2024-03-31
Motor vehicles
33,919 GBP2025-03-31
16,067 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,364 GBP2025-03-31
5,317 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
4,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,364 GBP2025-03-31
9,402 GBP2024-03-31
Corporation Tax Payable
Current
6,363 GBP2025-03-31
9,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,199 GBP2025-03-31
10,878 GBP2024-03-31
Other Creditors
Current
5,316 GBP2025-03-31
3,903 GBP2024-03-31
Creditors
Current
19,878 GBP2025-03-31
24,570 GBP2024-03-31
Other Creditors
Non-current
27,315 GBP2025-03-31
14,936 GBP2024-03-31