Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,697 GBP2025-03-31
39,009 GBP2024-03-31
Debtors
28,516 GBP2025-03-31
7,403 GBP2024-03-31
Current assets - Investments
21,250 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
155,719 GBP2025-03-31
139,653 GBP2024-03-31
Current Assets
205,485 GBP2025-03-31
172,056 GBP2024-03-31
Creditors
Amounts falling due within one year
32,214 GBP2025-03-31
11,974 GBP2024-03-31
Net Current Assets/Liabilities
173,271 GBP2025-03-31
160,082 GBP2024-03-31
Total Assets Less Current Liabilities
205,968 GBP2025-03-31
199,091 GBP2024-03-31
Net Assets/Liabilities
205,968 GBP2025-03-31
199,091 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
205,967 GBP2025-03-31
199,090 GBP2024-03-31
Equity
205,968 GBP2025-03-31
199,091 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,340 GBP2025-03-31
39,340 GBP2024-03-31
Computers
4,503 GBP2025-03-31
2,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,843 GBP2025-03-31
41,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,138 GBP2025-03-31
1,588 GBP2024-03-31
Computers
2,008 GBP2025-03-31
1,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,146 GBP2025-03-31
2,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,550 GBP2024-04-01 ~ 2025-03-31
Computers
930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,202 GBP2025-03-31
37,752 GBP2024-03-31
Computers
2,495 GBP2025-03-31
1,257 GBP2024-03-31
Trade Debtors/Trade Receivables
6,250 GBP2025-03-31
Other Debtors
22,266 GBP2025-03-31
7,403 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,008 GBP2025-03-31
9,019 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,206 GBP2025-03-31
2,955 GBP2024-03-31