Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
10,500 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
169,960 GBP2025-03-31
135,341 GBP2024-03-31
Fixed Assets
180,460 GBP2025-03-31
147,341 GBP2024-03-31
Debtors
Current
78,131 GBP2025-03-31
88,929 GBP2024-03-31
Cash at bank and in hand
14,242 GBP2025-03-31
160,008 GBP2024-03-31
Current Assets
92,373 GBP2025-03-31
248,937 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-141,360 GBP2025-03-31
-141,104 GBP2024-03-31
Net Current Assets/Liabilities
-48,987 GBP2025-03-31
107,833 GBP2024-03-31
Total Assets Less Current Liabilities
131,473 GBP2025-03-31
255,174 GBP2024-03-31
Net Assets/Liabilities
131,473 GBP2025-03-31
255,174 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
130,473 GBP2025-03-31
254,174 GBP2024-03-31
Equity
131,473 GBP2025-03-31
255,174 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
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets
Goodwill
10,500 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,563 GBP2025-03-31
171,669 GBP2024-03-31
Furniture and fittings
15,756 GBP2025-03-31
14,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,319 GBP2025-03-31
186,045 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-127,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-127,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,580 GBP2025-03-31
42,918 GBP2024-03-31
Furniture and fittings
9,779 GBP2025-03-31
7,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,359 GBP2025-03-31
50,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
54,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,993 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
56,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
163,983 GBP2025-03-31
128,751 GBP2024-03-31
Furniture and fittings
5,977 GBP2025-03-31
6,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,220 GBP2025-03-31
71,133 GBP2024-03-31
Other Debtors
Current
1 GBP2024-03-31
Prepayments/Accrued Income
Current
19,911 GBP2025-03-31
17,795 GBP2024-03-31
Cash and Cash Equivalents
14,242 GBP2025-03-31
160,008 GBP2024-03-31
Corporation Tax Payable
Current
135,251 GBP2025-03-31
134,402 GBP2024-03-31
Taxation/Social Security Payable
Current
2,969 GBP2025-03-31
1,506 GBP2024-03-31
Other Creditors
Current
566 GBP2025-03-31
336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,574 GBP2025-03-31
4,860 GBP2024-03-31
Creditors
Current
141,360 GBP2025-03-31
141,104 GBP2024-03-31