Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,356 GBP2025-03-31
59,866 GBP2024-03-31
Fixed Assets
107,356 GBP2025-03-31
59,866 GBP2024-03-31
Total Inventories
5,899 GBP2025-03-31
7,091 GBP2024-03-31
Debtors
Current
13,132 GBP2025-03-31
185,354 GBP2024-03-31
Cash at bank and in hand
211,894 GBP2025-03-31
180,440 GBP2024-03-31
Current Assets
230,925 GBP2025-03-31
372,885 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-66,688 GBP2024-03-31
Net Current Assets/Liabilities
189,911 GBP2025-03-31
306,197 GBP2024-03-31
Total Assets Less Current Liabilities
297,267 GBP2025-03-31
366,063 GBP2024-03-31
Net Assets/Liabilities
297,267 GBP2025-03-31
366,063 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
297,266 GBP2025-03-31
366,062 GBP2024-03-31
Equity
297,267 GBP2025-03-31
366,063 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,115 GBP2025-03-31
30,545 GBP2024-03-31
Motor vehicles
129,976 GBP2025-03-31
125,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,927 GBP2025-03-31
155,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
47,836 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,070 GBP2024-03-31
Motor vehicles
75,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
16,834 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,832 GBP2025-03-31
Motor vehicles
79,481 GBP2025-03-31
Other
2,258 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,571 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,283 GBP2025-03-31
10,475 GBP2024-03-31
Motor vehicles
50,495 GBP2025-03-31
49,391 GBP2024-03-31
Other
45,578 GBP2025-03-31
Finished Goods/Goods for Resale
5,899 GBP2025-03-31
7,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,360 GBP2025-03-31
5,261 GBP2024-03-31
Other Debtors
Current
11,772 GBP2025-03-31
180,093 GBP2024-03-31
Cash and Cash Equivalents
211,894 GBP2025-03-31
180,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,441 GBP2025-03-31
2,885 GBP2024-03-31
Taxation/Social Security Payable
Current
35,777 GBP2025-03-31
63,043 GBP2024-03-31
Other Creditors
Current
796 GBP2025-03-31
760 GBP2024-03-31
Creditors
Current
41,014 GBP2025-03-31
66,688 GBP2024-03-31