Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,990 GBP2025-03-31
29,017 GBP2024-03-31
Debtors
47,994 GBP2025-03-31
71,073 GBP2024-03-31
Cash at bank and in hand
125,096 GBP2025-03-31
143,937 GBP2024-03-31
Current Assets
173,090 GBP2025-03-31
215,010 GBP2024-03-31
Creditors
Amounts falling due within one year
48,045 GBP2025-03-31
85,000 GBP2024-03-31
Net Current Assets/Liabilities
125,045 GBP2025-03-31
130,010 GBP2024-03-31
Total Assets Less Current Liabilities
156,035 GBP2025-03-31
159,027 GBP2024-03-31
Creditors
Amounts falling due after one year
6,140 GBP2024-03-31
Net Assets/Liabilities
148,287 GBP2025-03-31
145,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,187 GBP2025-03-31
145,533 GBP2024-03-31
Equity
148,287 GBP2025-03-31
145,633 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,085 GBP2025-03-31
47,270 GBP2024-03-31
Office equipment
7,752 GBP2025-03-31
6,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,837 GBP2025-03-31
53,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,985 GBP2024-04-01 ~ 2025-03-31
Office equipment
-789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,652 GBP2025-03-31
20,317 GBP2024-03-31
Office equipment
4,195 GBP2025-03-31
4,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,847 GBP2025-03-31
24,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,690 GBP2024-04-01 ~ 2025-03-31
Office equipment
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,355 GBP2024-04-01 ~ 2025-03-31
Office equipment
-757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,433 GBP2025-03-31
26,953 GBP2024-03-31
Office equipment
3,557 GBP2025-03-31
2,064 GBP2024-03-31
Trade Debtors/Trade Receivables
28,855 GBP2025-03-31
58,728 GBP2024-03-31
Other Debtors
19,139 GBP2025-03-31
12,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,275 GBP2025-03-31
15,184 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,971 GBP2025-03-31
34,690 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,855 GBP2025-03-31
19,822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,944 GBP2025-03-31
15,304 GBP2024-03-31
Amounts falling due after one year
6,140 GBP2024-03-31