Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
170,617 GBP2025-03-31
117,786 GBP2024-03-31
Fixed Assets - Investments
30,100 GBP2025-03-31
Fixed Assets
200,717 GBP2025-03-31
117,786 GBP2024-03-31
Debtors
Non-current
633 GBP2024-03-31
Current
313,885 GBP2025-03-31
280,545 GBP2024-03-31
Cash at bank and in hand
126,216 GBP2025-03-31
158,230 GBP2024-03-31
Current Assets
440,101 GBP2025-03-31
439,408 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-153,646 GBP2025-03-31
-179,061 GBP2024-03-31
Net Current Assets/Liabilities
286,455 GBP2025-03-31
260,347 GBP2024-03-31
Total Assets Less Current Liabilities
487,172 GBP2025-03-31
378,133 GBP2024-03-31
Net Assets/Liabilities
476,050 GBP2025-03-31
361,755 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
476,048 GBP2025-03-31
361,753 GBP2024-03-31
Equity
476,050 GBP2025-03-31
361,755 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
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
373,728 GBP2025-03-31
279,018 GBP2024-03-31
Furniture and fittings
6,823 GBP2025-03-31
6,823 GBP2024-03-31
Office equipment
67,528 GBP2025-03-31
60,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,079 GBP2025-03-31
346,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
164,924 GBP2024-03-31
Furniture and fittings
6,152 GBP2024-03-31
Office equipment
57,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
46,322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
168 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,519 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
49,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
211,246 GBP2025-03-31
Furniture and fittings
6,320 GBP2025-03-31
Office equipment
59,896 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,462 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
162,482 GBP2025-03-31
114,094 GBP2024-03-31
Furniture and fittings
503 GBP2025-03-31
671 GBP2024-03-31
Office equipment
7,632 GBP2025-03-31
3,021 GBP2024-03-31
Other Debtors
Non-current
633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,632 GBP2025-03-31
193,545 GBP2024-03-31
Other Debtors
Current
105,790 GBP2025-03-31
74,444 GBP2024-03-31
Prepayments/Accrued Income
Current
11,463 GBP2025-03-31
12,556 GBP2024-03-31
Bank Borrowings
Current
9,535 GBP2025-03-31
83,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,497 GBP2025-03-31
7,321 GBP2024-03-31
Taxation/Social Security Payable
Current
72,201 GBP2025-03-31
77,560 GBP2024-03-31
Other Creditors
Current
7,265 GBP2025-03-31
3,214 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,148 GBP2025-03-31
7,855 GBP2024-03-31
Creditors
Current
153,646 GBP2025-03-31
179,061 GBP2024-03-31