Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
268,947 GBP2025-03-31
287,783 GBP2024-03-31
Debtors
210,869 GBP2025-03-31
14,033 GBP2024-03-31
Cash at bank and in hand
305,011 GBP2025-03-31
580,504 GBP2024-03-31
Current Assets
515,880 GBP2025-03-31
594,537 GBP2024-03-31
Creditors
Amounts falling due within one year
10,809 GBP2025-03-31
29,943 GBP2024-03-31
Net Current Assets/Liabilities
505,071 GBP2025-03-31
564,594 GBP2024-03-31
Total Assets Less Current Liabilities
774,018 GBP2025-03-31
852,377 GBP2024-03-31
Creditors
Amounts falling due after one year
243,050 GBP2025-03-31
322,413 GBP2024-03-31
Net Assets/Liabilities
530,968 GBP2025-03-31
529,964 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Retained earnings (accumulated losses)
520,966 GBP2025-03-31
519,962 GBP2024-03-31
Equity
530,968 GBP2025-03-31
529,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
527,423 GBP2025-03-31
479,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,837 GBP2025-03-31
490,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
261,441 GBP2025-03-31
194,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,890 GBP2025-03-31
202,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
265,982 GBP2025-03-31
284,295 GBP2024-03-31
Other Debtors
210,869 GBP2025-03-31
14,033 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,881 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
4,680 GBP2025-03-31
8,922 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,248 GBP2025-03-31
16,940 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,407 GBP2025-03-31
144,413 GBP2024-03-31
Other Creditors
Amounts falling due after one year
110,643 GBP2025-03-31
178,000 GBP2024-03-31