Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
224,879 GBP2025-03-31
225,517 GBP2024-03-31
Fixed Assets
224,879 GBP2025-03-31
225,517 GBP2024-03-31
Total Inventories
7,750 GBP2025-03-31
4,300 GBP2024-03-31
Debtors
101,722 GBP2025-03-31
112,568 GBP2024-03-31
Cash at bank and in hand
1,359 GBP2025-03-31
55,263 GBP2024-03-31
Current Assets
110,831 GBP2025-03-31
172,131 GBP2024-03-31
Net Current Assets/Liabilities
-44,741 GBP2025-03-31
-44,753 GBP2024-03-31
Total Assets Less Current Liabilities
180,138 GBP2025-03-31
180,764 GBP2024-03-31
Net Assets/Liabilities
57,430 GBP2025-03-31
73,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,330 GBP2025-03-31
73,296 GBP2024-03-31
Equity
57,430 GBP2025-03-31
73,396 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
6,751 GBP2024-03-31
Intangible Assets - Gross Cost
6,751 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,751 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,751 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,853 GBP2025-03-31
Tools/Equipment for furniture and fittings
41,267 GBP2025-03-31
Motor vehicles
590,961 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
641,081 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,853 GBP2025-03-31
8,853 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,717 GBP2025-03-31
38,079 GBP2024-03-31
Motor vehicles
368,632 GBP2025-03-31
368,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,202 GBP2025-03-31
415,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,550 GBP2025-03-31
3,188 GBP2024-03-31
Motor vehicles
222,329 GBP2025-03-31
222,329 GBP2024-03-31
Trade Debtors/Trade Receivables
72,944 GBP2025-03-31
86,437 GBP2024-03-31
Other Debtors
28,778 GBP2025-03-31
26,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,000 GBP2025-03-31
21,003 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,008 GBP2025-03-31
15,963 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,121 GBP2025-03-31
36,573 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,783 GBP2025-03-31
42,186 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,660 GBP2025-03-31
101,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,512 GBP2025-03-31
24,087 GBP2024-03-31
Other Creditors
Amounts falling due after one year
63,196 GBP2025-03-31
27,281 GBP2024-03-31