Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,250 GBP2025-03-31
25,854 GBP2024-03-31
Fixed Assets
20,250 GBP2025-03-31
25,854 GBP2024-03-31
Debtors
Current
5,383 GBP2025-03-31
59,411 GBP2024-03-31
Cash at bank and in hand
146,130 GBP2025-03-31
45,940 GBP2024-03-31
Current Assets
151,513 GBP2025-03-31
105,351 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-111,105 GBP2025-03-31
Net Current Assets/Liabilities
40,408 GBP2025-03-31
17,263 GBP2024-03-31
Total Assets Less Current Liabilities
60,658 GBP2025-03-31
43,117 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,209 GBP2025-03-31
Net Assets/Liabilities
58,449 GBP2025-03-31
21,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,349 GBP2025-03-31
21,640 GBP2024-03-31
Equity
58,449 GBP2025-03-31
21,740 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
Furniture and fittings
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,450 GBP2025-03-31
24,450 GBP2024-03-31
Motor vehicles
60,293 GBP2025-03-31
60,293 GBP2024-03-31
Furniture and fittings
5,877 GBP2025-03-31
5,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,620 GBP2025-03-31
89,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,187 GBP2024-03-31
Motor vehicles
39,402 GBP2024-03-31
Furniture and fittings
3,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
350 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,166 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,223 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,003 GBP2025-03-31
Motor vehicles
44,625 GBP2025-03-31
Furniture and fittings
3,742 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,370 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,447 GBP2025-03-31
3,263 GBP2024-03-31
Motor vehicles
15,668 GBP2025-03-31
20,891 GBP2024-03-31
Furniture and fittings
2,135 GBP2025-03-31
1,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,832 GBP2025-03-31
17,484 GBP2024-03-31
Other Debtors
Current
2,551 GBP2025-03-31
2,550 GBP2024-03-31
Prepayments/Accrued Income
Current
39,377 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,685 GBP2025-03-31
14,260 GBP2024-03-31
Taxation/Social Security Payable
Current
43,611 GBP2025-03-31
30,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,365 GBP2024-03-31
Other Creditors
Current
43,059 GBP2025-03-31
27,246 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Creditors
Current
111,105 GBP2025-03-31
88,088 GBP2024-03-31
Bank Borrowings
Non-current
2,209 GBP2025-03-31
12,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,973 GBP2024-03-31
Creditors
Non-current
2,209 GBP2025-03-31
21,377 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,209 GBP2025-03-31
12,404 GBP2024-03-31
Total Borrowings
12,209 GBP2025-03-31
22,404 GBP2024-03-31
Minimum gross finance lease payments owing
12,338 GBP2024-03-31