Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,711 GBP2025-03-31
108,534 GBP2024-03-31
Fixed Assets
80,711 GBP2025-03-31
108,534 GBP2024-03-31
Debtors
Current
145,080 GBP2025-03-31
116,471 GBP2024-03-31
Cash at bank and in hand
50,175 GBP2025-03-31
137,854 GBP2024-03-31
Current Assets
195,255 GBP2025-03-31
254,325 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-150,327 GBP2025-03-31
-198,870 GBP2024-03-31
Net Current Assets/Liabilities
44,928 GBP2025-03-31
55,455 GBP2024-03-31
Total Assets Less Current Liabilities
125,639 GBP2025-03-31
163,989 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-57,740 GBP2025-03-31
-84,122 GBP2024-03-31
Net Assets/Liabilities
60,670 GBP2025-03-31
66,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,570 GBP2025-03-31
66,409 GBP2024-03-31
Equity
60,670 GBP2025-03-31
66,509 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,654 GBP2025-03-31
233,668 GBP2024-03-31
Furniture and fittings
4,128 GBP2025-03-31
4,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,782 GBP2025-03-31
237,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
125,134 GBP2024-03-31
Furniture and fittings
4,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,809 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
37,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
162,943 GBP2025-03-31
Furniture and fittings
4,128 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,071 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
80,711 GBP2025-03-31
108,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,688 GBP2025-03-31
23,411 GBP2024-03-31
Other Debtors
Current
118,392 GBP2025-03-31
93,060 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,694 GBP2025-03-31
7,890 GBP2024-03-31
Corporation Tax Payable
Current
25,215 GBP2025-03-31
47,310 GBP2024-03-31
Taxation/Social Security Payable
Current
40,378 GBP2025-03-31
43,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,530 GBP2025-03-31
6,910 GBP2024-03-31
Other Creditors
Current
15,510 GBP2025-03-31
21,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
41,500 GBP2024-03-31
Creditors
Current
150,327 GBP2025-03-31
198,870 GBP2024-03-31
Bank Borrowings
Non-current
26,839 GBP2025-03-31
55,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,901 GBP2025-03-31
29,049 GBP2024-03-31
Creditors
Non-current
57,740 GBP2025-03-31
84,122 GBP2024-03-31