Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,889 GBP2025-03-31
157,232 GBP2024-03-31
Fixed Assets
99,889 GBP2025-03-31
157,232 GBP2024-03-31
Debtors
Current
126,656 GBP2025-03-31
72,613 GBP2024-03-31
Cash at bank and in hand
342,549 GBP2025-03-31
381,976 GBP2024-03-31
Current Assets
469,205 GBP2025-03-31
454,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-234,493 GBP2025-03-31
-263,619 GBP2024-03-31
Net Current Assets/Liabilities
234,712 GBP2025-03-31
190,970 GBP2024-03-31
Total Assets Less Current Liabilities
334,601 GBP2025-03-31
348,202 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-122,447 GBP2025-03-31
-210,352 GBP2024-03-31
Net Assets/Liabilities
179,938 GBP2025-03-31
125,086 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
179,738 GBP2025-03-31
124,886 GBP2024-03-31
Equity
179,938 GBP2025-03-31
125,086 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,552 GBP2025-03-31
269,552 GBP2024-03-31
Furniture and fittings
6,386 GBP2025-03-31
6,386 GBP2024-03-31
Computers
29,863 GBP2025-03-31
24,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,801 GBP2025-03-31
300,800 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
112,886 GBP2024-03-31
Furniture and fittings
6,386 GBP2024-03-31
Computers
24,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
60,138 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,206 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
62,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,024 GBP2025-03-31
Furniture and fittings
6,386 GBP2025-03-31
Computers
26,502 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,912 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
96,528 GBP2025-03-31
156,666 GBP2024-03-31
Computers
3,361 GBP2025-03-31
566 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
96,528 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
156,666 GBP2024-03-31
Under hire purchased contracts or finance leases
96,528 GBP2025-03-31
156,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7 GBP2025-03-31
Other Debtors
Current
126,649 GBP2025-03-31
72,613 GBP2024-03-31
Bank Borrowings
Current
49,902 GBP2025-03-31
46,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,291 GBP2024-03-31
Corporation Tax Payable
Current
120,770 GBP2025-03-31
69,727 GBP2024-03-31
Taxation/Social Security Payable
Current
4,453 GBP2025-03-31
1,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,127 GBP2025-03-31
53,069 GBP2024-03-31
Other Creditors
Current
955 GBP2025-03-31
121 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,286 GBP2025-03-31
91,060 GBP2024-03-31
Creditors
Current
234,493 GBP2025-03-31
263,619 GBP2024-03-31
Bank Borrowings
Non-current
10,153 GBP2025-03-31
60,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,294 GBP2025-03-31
150,297 GBP2024-03-31
Creditors
Non-current
122,447 GBP2025-03-31
210,352 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
49,902 GBP2025-03-31
46,604 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
49,902 GBP2025-03-31
46,604 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
49,902 GBP2024-03-31
Between two and five year, Non-current
10,153 GBP2024-03-31
Total Borrowings
60,055 GBP2025-03-31
106,659 GBP2024-03-31
Minimum gross finance lease payments owing
166,613 GBP2025-03-31
203,366 GBP2024-03-31
Amounts owed by directors
87,639 GBP2025-03-31
42,163 GBP2024-04-01
42,163 GBP2024-03-31
21,473 GBP2023-04-01
Advances or credits made to directors during the period
287,020 GBP2024-04-01 ~ 2025-03-31
120,939 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-241,544 GBP2024-04-01 ~ 2025-03-31
-100,249 GBP2023-04-01 ~ 2024-03-31