Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,944 GBP2025-03-31
63,548 GBP2024-03-31
Fixed Assets
53,944 GBP2025-03-31
63,548 GBP2024-03-31
Debtors
Current
18,237 GBP2025-03-31
1,747 GBP2024-03-31
Cash at bank and in hand
179,006 GBP2025-03-31
183,212 GBP2024-03-31
Current Assets
197,243 GBP2025-03-31
184,959 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-34,348 GBP2025-03-31
Net Current Assets/Liabilities
162,895 GBP2025-03-31
148,269 GBP2024-03-31
Total Assets Less Current Liabilities
216,839 GBP2025-03-31
211,817 GBP2024-03-31
Net Assets/Liabilities
193,832 GBP2025-03-31
211,817 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
193,831 GBP2025-03-31
211,816 GBP2024-03-31
Equity
193,832 GBP2025-03-31
211,817 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,710 GBP2025-03-31
88,224 GBP2024-03-31
Office equipment
4,457 GBP2025-03-31
3,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,167 GBP2025-03-31
92,122 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,396 GBP2025-03-31
26,110 GBP2024-03-31
Office equipment
2,827 GBP2025-03-31
2,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,223 GBP2025-03-31
28,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
363 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,314 GBP2025-03-31
62,114 GBP2024-03-31
Office equipment
1,630 GBP2025-03-31
1,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,369 GBP2025-03-31
1,005 GBP2024-03-31
Prepayments/Accrued Income
Current
868 GBP2025-03-31
742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198 GBP2025-03-31
Corporation Tax Payable
Current
4,298 GBP2025-03-31
Taxation/Social Security Payable
Current
5,489 GBP2025-03-31
4,691 GBP2024-03-31
Other Creditors
Current
22,293 GBP2025-03-31
30,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,070 GBP2025-03-31
1,510 GBP2024-03-31
Creditors
Current
34,348 GBP2025-03-31
36,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,007 GBP2025-03-31
Creditors
Non-current
23,007 GBP2025-03-31