Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,894 GBP2025-03-31
14,487 GBP2024-03-31
Debtors
83,003 GBP2025-03-31
Cash at bank and in hand
20,261 GBP2025-03-31
84,029 GBP2024-03-31
Current Assets
103,264 GBP2025-03-31
84,029 GBP2024-03-31
Creditors
Amounts falling due within one year
12,467 GBP2025-03-31
20,508 GBP2024-03-31
Net Current Assets/Liabilities
90,797 GBP2025-03-31
63,521 GBP2024-03-31
Total Assets Less Current Liabilities
101,691 GBP2025-03-31
78,008 GBP2024-03-31
Net Assets/Liabilities
99,691 GBP2025-03-31
75,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,591 GBP2025-03-31
74,908 GBP2024-03-31
Equity
99,691 GBP2025-03-31
75,008 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,943 GBP2025-03-31
Motor vehicles
87,509 GBP2025-03-31
Other
2,841 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
92,293 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,943 GBP2025-03-31
1,943 GBP2024-03-31
Motor vehicles
77,091 GBP2025-03-31
73,618 GBP2024-03-31
Other
2,365 GBP2025-03-31
2,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,399 GBP2025-03-31
77,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,473 GBP2024-04-01 ~ 2025-03-31
Other
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,418 GBP2025-03-31
13,891 GBP2024-03-31
Other
476 GBP2025-03-31
596 GBP2024-03-31
Trade Debtors/Trade Receivables
1,787 GBP2025-03-31
Other Debtors
81,216 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
8,051 GBP2025-03-31
6,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,416 GBP2025-03-31
14,395 GBP2024-03-31