Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,032 GBP2025-03-31
11,023 GBP2024-03-31
Fixed Assets
24,032 GBP2025-03-31
11,023 GBP2024-03-31
Debtors
Current
23,900 GBP2025-03-31
20,080 GBP2024-03-31
Cash at bank and in hand
59,320 GBP2025-03-31
59,143 GBP2024-03-31
Current Assets
83,220 GBP2025-03-31
79,223 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-49,597 GBP2025-03-31
-27,561 GBP2024-03-31
Net Current Assets/Liabilities
33,623 GBP2025-03-31
51,662 GBP2024-03-31
Total Assets Less Current Liabilities
57,655 GBP2025-03-31
62,685 GBP2024-03-31
Net Assets/Liabilities
31,819 GBP2025-03-31
32,218 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
31,809 GBP2025-03-31
32,208 GBP2024-03-31
Equity
31,819 GBP2025-03-31
32,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,129 GBP2025-03-31
31,687 GBP2024-03-31
Office equipment
6,753 GBP2025-03-31
4,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,882 GBP2025-03-31
36,550 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,301 GBP2024-03-31
Office equipment
1,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,040 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,405 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
6,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,584 GBP2025-03-31
Office equipment
2,266 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,850 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
19,545 GBP2025-03-31
7,386 GBP2024-03-31
Office equipment
4,487 GBP2025-03-31
3,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2025-03-31
Other Debtors
Current
20,000 GBP2025-03-31
20,080 GBP2024-03-31
Corporation Tax Payable
Current
13,138 GBP2025-03-31
7,036 GBP2024-03-31
Taxation/Social Security Payable
Current
2,915 GBP2025-03-31
2,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,687 GBP2025-03-31
15,234 GBP2024-03-31
Other Creditors
Current
4,110 GBP2025-03-31
175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,747 GBP2025-03-31
2,580 GBP2024-03-31
Creditors
Current
49,597 GBP2025-03-31
27,561 GBP2024-03-31
Bank Borrowings
Non-current
25,836 GBP2025-03-31
30,467 GBP2024-03-31
Non-current, Between one and two years
25,836 GBP2025-03-31
30,469 GBP2024-03-31