Average Number of Employees
32024-04-01 ~ 2025-06-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,158 GBP2025-06-30
93,951 GBP2024-03-31
Debtors
Current
1,654 GBP2025-06-30
8,225 GBP2024-03-31
Cash at bank and in hand
89,824 GBP2025-06-30
88,098 GBP2024-03-31
Current Assets
91,478 GBP2025-06-30
96,323 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,078 GBP2025-06-30
Net Current Assets/Liabilities
64,400 GBP2025-06-30
14,926 GBP2024-03-31
Total Assets Less Current Liabilities
169,558 GBP2025-06-30
108,877 GBP2024-03-31
Net Assets/Liabilities
162,750 GBP2025-06-30
107,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,650 GBP2025-06-30
107,419 GBP2024-03-31
Equity
162,750 GBP2025-06-30
107,519 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-06-30
Furniture and fittings
252024-04-01 ~ 2025-06-30
Computers
252024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,624 GBP2025-06-30
107,952 GBP2024-03-31
Furniture and fittings
7,404 GBP2025-06-30
7,404 GBP2024-03-31
Computers
27,464 GBP2025-06-30
18,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,492 GBP2025-06-30
134,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,988 GBP2024-03-31
Furniture and fittings
3,239 GBP2024-03-31
Computers
10,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,003 GBP2024-04-01 ~ 2025-06-30
Computers, Owned/Freehold
3,791 GBP2024-04-01 ~ 2025-06-30
Owned/Freehold
31,095 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,991 GBP2025-06-30
Furniture and fittings
4,540 GBP2025-06-30
Computers
13,803 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,334 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
88,633 GBP2025-06-30
80,964 GBP2024-03-31
Furniture and fittings
2,864 GBP2025-06-30
4,165 GBP2024-03-31
Computers
13,661 GBP2025-06-30
8,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,601 GBP2024-03-31
Prepayments/Accrued Income
Current
1,654 GBP2025-06-30
1,624 GBP2024-03-31
Taxation/Social Security Payable
Current
16,735 GBP2025-06-30
33,363 GBP2024-03-31
Other Creditors
Current
9,222 GBP2025-06-30
46,913 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,121 GBP2025-06-30
1,121 GBP2024-03-31
Creditors
Current
27,078 GBP2025-06-30
81,397 GBP2024-03-31