Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,587 GBP2025-03-31
7,457 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
150 GBP2024-03-31
Debtors
4,830 GBP2025-03-31
21,594 GBP2024-03-31
Cash at bank and in hand
107,133 GBP2025-03-31
97,898 GBP2024-03-31
Current Assets
112,113 GBP2025-03-31
119,642 GBP2024-03-31
Creditors
Current
60,093 GBP2025-03-31
83,778 GBP2024-03-31
Net Current Assets/Liabilities
52,020 GBP2025-03-31
35,864 GBP2024-03-31
Total Assets Less Current Liabilities
57,607 GBP2025-03-31
43,321 GBP2024-03-31
Creditors
Non-current
-2,219 GBP2025-03-31
-4,881 GBP2024-03-31
Net Assets/Liabilities
53,908 GBP2025-03-31
36,194 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
53,906 GBP2025-03-31
36,192 GBP2024-03-31
Equity
53,908 GBP2025-03-31
36,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,215 GBP2024-03-31
Motor vehicles
12,495 GBP2024-03-31
Computers
909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954 GBP2025-03-31
868 GBP2024-03-31
Motor vehicles
7,224 GBP2025-03-31
5,467 GBP2024-03-31
Computers
854 GBP2025-03-31
827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,032 GBP2025-03-31
7,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,757 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261 GBP2025-03-31
347 GBP2024-03-31
Motor vehicles
5,271 GBP2025-03-31
7,028 GBP2024-03-31
Computers
55 GBP2025-03-31
82 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,830 GBP2025-03-31
21,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,663 GBP2025-03-31
2,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,783 GBP2025-03-31
6,116 GBP2024-03-31
Corporation Tax Payable
Current
14,492 GBP2025-03-31
19,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
492 GBP2025-03-31
377 GBP2024-03-31
Other Creditors
Current
7,602 GBP2025-03-31
9,606 GBP2024-03-31
Accrued Liabilities
Current
21,500 GBP2025-03-31
21,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,219 GBP2025-03-31
4,881 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,314 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,600 GBP2024-04-01 ~ 2025-03-31