Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,338 GBP2025-03-31
39,798 GBP2024-03-31
Fixed Assets
81,338 GBP2025-03-31
39,798 GBP2024-03-31
Debtors
8,684 GBP2025-03-31
9,038 GBP2024-03-31
Cash at bank and in hand
25,079 GBP2025-03-31
33,213 GBP2024-03-31
Current Assets
33,763 GBP2025-03-31
42,251 GBP2024-03-31
Net Current Assets/Liabilities
-11,602 GBP2025-03-31
16,841 GBP2024-03-31
Total Assets Less Current Liabilities
69,736 GBP2025-03-31
56,639 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,014 GBP2025-03-31
-20,635 GBP2024-03-31
Net Assets/Liabilities
50,685 GBP2025-03-31
28,442 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
50,675 GBP2025-03-31
28,432 GBP2024-03-31
Equity
50,685 GBP2025-03-31
28,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,388 GBP2025-03-31
7,824 GBP2024-03-31
Motor vehicles
102,806 GBP2025-03-31
42,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,194 GBP2025-03-31
50,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,875 GBP2025-03-31
2,813 GBP2024-03-31
Motor vehicles
24,981 GBP2025-03-31
8,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,856 GBP2025-03-31
10,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,513 GBP2025-03-31
5,011 GBP2024-03-31
Motor vehicles
77,825 GBP2025-03-31
34,787 GBP2024-03-31
Trade Debtors/Trade Receivables
7,839 GBP2025-03-31
8,453 GBP2024-03-31
Other Debtors
845 GBP2025-03-31
585 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,440 GBP2025-03-31
10,132 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68 GBP2025-03-31
33 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,857 GBP2025-03-31
14,158 GBP2024-03-31
Amounts falling due after one year
11,014 GBP2025-03-31
20,635 GBP2024-03-31