Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
326,648 GBP2025-03-31
272,924 GBP2024-03-31
Total Inventories
3,250 GBP2025-03-31
2,828 GBP2024-03-31
Debtors
154,442 GBP2025-03-31
194,214 GBP2024-03-31
Cash at bank and in hand
241,939 GBP2025-03-31
124,307 GBP2024-03-31
Current Assets
399,631 GBP2025-03-31
321,349 GBP2024-03-31
Net Current Assets/Liabilities
279,186 GBP2025-03-31
235,684 GBP2024-03-31
Total Assets Less Current Liabilities
605,834 GBP2025-03-31
508,608 GBP2024-03-31
Creditors
Amounts falling due after one year
-99,320 GBP2025-03-31
-24,953 GBP2024-03-31
Net Assets/Liabilities
444,451 GBP2025-03-31
431,800 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
444,351 GBP2025-03-31
431,700 GBP2024-03-31
Equity
444,451 GBP2025-03-31
431,800 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,911 GBP2025-03-31
159,911 GBP2024-03-31
Motor vehicles
587,840 GBP2025-03-31
480,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,751 GBP2025-03-31
640,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,742 GBP2025-03-31
117,200 GBP2024-03-31
Motor vehicles
295,361 GBP2025-03-31
250,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,103 GBP2025-03-31
367,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,169 GBP2025-03-31
42,711 GBP2024-03-31
Motor vehicles
292,479 GBP2025-03-31
230,213 GBP2024-03-31
Trade Debtors/Trade Receivables
21,096 GBP2025-03-31
70,329 GBP2024-03-31
Other Debtors
133,346 GBP2025-03-31
123,885 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,254 GBP2025-03-31
31,559 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,342 GBP2025-03-31
28,085 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,098 GBP2025-03-31
Other Creditors
Amounts falling due within one year
49,751 GBP2025-03-31
26,021 GBP2024-03-31
Amounts falling due after one year
99,320 GBP2025-03-31
24,953 GBP2024-03-31