Property, Plant & Equipment
54,498 GBP2025-03-31
69,912 GBP2024-03-31
Fixed Assets
54,498 GBP2025-03-31
69,912 GBP2024-03-31
Debtors
6,037 GBP2025-03-31
3,896 GBP2024-03-31
Cash at bank and in hand
9,765 GBP2025-03-31
8,867 GBP2024-03-31
Current Assets
15,802 GBP2025-03-31
12,763 GBP2024-03-31
Creditors
Current
15,432 GBP2025-03-31
12,366 GBP2024-03-31
Net Current Assets/Liabilities
370 GBP2025-03-31
397 GBP2024-03-31
Total Assets Less Current Liabilities
54,868 GBP2025-03-31
70,309 GBP2024-03-31
Creditors
Non-current
42,845 GBP2025-03-31
60,513 GBP2024-03-31
Net Assets/Liabilities
12,023 GBP2025-03-31
9,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,923 GBP2025-03-31
9,696 GBP2024-03-31
Equity
12,023 GBP2025-03-31
9,796 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,152 GBP2025-03-31
7,152 GBP2024-03-31
Plant and equipment
3,202 GBP2025-03-31
3,202 GBP2024-03-31
Furniture and fittings
5,177 GBP2025-03-31
5,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,515 GBP2025-03-31
2,286 GBP2024-03-31
Furniture and fittings
2,604 GBP2025-03-31
2,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,152 GBP2025-03-31
7,152 GBP2024-03-31
Plant and equipment
687 GBP2025-03-31
916 GBP2024-03-31
Furniture and fittings
2,573 GBP2025-03-31
3,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,257 GBP2025-03-31
61,257 GBP2024-03-31
Computers
5,519 GBP2025-03-31
5,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,307 GBP2025-03-31
82,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,668 GBP2025-03-31
4,469 GBP2024-03-31
Computers
4,022 GBP2025-03-31
3,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,809 GBP2025-03-31
12,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,199 GBP2024-04-01 ~ 2025-03-31
Computers
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,589 GBP2025-03-31
56,788 GBP2024-03-31
Computers
1,497 GBP2025-03-31
1,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,765 GBP2025-03-31
Amounts falling due within one year, Current
2,274 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,272 GBP2025-03-31
Amounts falling due within one year, Current
1,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,037 GBP2025-03-31
Amounts falling due within one year, Current
3,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,576 GBP2025-03-31
2,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,246 GBP2025-03-31
6,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,255 GBP2025-03-31
729 GBP2024-03-31
Other Creditors
Current
2,355 GBP2025-03-31
2,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
254 GBP2025-03-31
2,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,591 GBP2025-03-31
30,837 GBP2024-03-31
Other Creditors
Non-current
19,000 GBP2025-03-31
27,000 GBP2024-03-31