Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
194,967 GBP2025-03-31
293,778 GBP2024-03-31
Fixed Assets
194,967 GBP2025-03-31
293,778 GBP2024-03-31
Debtors
111,928 GBP2025-03-31
121,002 GBP2024-03-31
Cash at bank and in hand
87,968 GBP2025-03-31
135,664 GBP2024-03-31
Current Assets
199,896 GBP2025-03-31
256,666 GBP2024-03-31
Net Current Assets/Liabilities
99,942 GBP2025-03-31
50,402 GBP2024-03-31
Total Assets Less Current Liabilities
294,909 GBP2025-03-31
344,180 GBP2024-03-31
Net Assets/Liabilities
167,323 GBP2025-03-31
178,452 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Retained earnings (accumulated losses)
157,225 GBP2025-03-31
168,354 GBP2024-03-31
Equity
167,323 GBP2025-03-31
178,452 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,294 GBP2025-03-31
67,841 GBP2024-03-31
Motor vehicles
612,399 GBP2025-03-31
598,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,693 GBP2025-03-31
666,745 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,511 GBP2025-03-31
39,484 GBP2024-03-31
Motor vehicles
438,215 GBP2025-03-31
333,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,726 GBP2025-03-31
372,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,783 GBP2025-03-31
28,357 GBP2024-03-31
Motor vehicles
174,184 GBP2025-03-31
265,422 GBP2024-03-31
Trade Debtors/Trade Receivables
25,536 GBP2025-03-31
28,360 GBP2024-03-31
Other Debtors
86,392 GBP2025-03-31
92,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,938 GBP2025-03-31
76,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,016 GBP2025-03-31
120,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
91,206 GBP2025-03-31
107,668 GBP2024-03-31