Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,444 GBP2025-03-31
20,853 GBP2024-03-31
Fixed Assets
29,444 GBP2025-03-31
20,853 GBP2024-03-31
Debtors
38,924 GBP2025-03-31
41,956 GBP2024-03-31
Cash at bank and in hand
64,914 GBP2025-03-31
98,166 GBP2024-03-31
Current Assets
103,838 GBP2025-03-31
140,122 GBP2024-03-31
Net Current Assets/Liabilities
81,964 GBP2025-03-31
131,690 GBP2024-03-31
Total Assets Less Current Liabilities
111,408 GBP2025-03-31
152,543 GBP2024-03-31
Net Assets/Liabilities
106,028 GBP2025-03-31
148,581 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
106,026 GBP2025-03-31
148,579 GBP2024-03-31
Equity
106,028 GBP2025-03-31
148,581 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,832 GBP2025-03-31
1,278 GBP2024-03-31
Motor vehicles
43,329 GBP2025-03-31
25,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,161 GBP2025-03-31
26,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2025-03-31
256 GBP2024-03-31
Motor vehicles
15,146 GBP2025-03-31
5,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,717 GBP2025-03-31
6,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,261 GBP2025-03-31
1,022 GBP2024-03-31
Motor vehicles
28,183 GBP2025-03-31
19,831 GBP2024-03-31
Trade Debtors/Trade Receivables
4,900 GBP2025-03-31
13,769 GBP2024-03-31
Other Debtors
34,024 GBP2025-03-31
28,187 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,061 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
6,784 GBP2025-03-31
4,555 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,339 GBP2025-03-31
1,049 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,690 GBP2025-03-31
2,828 GBP2024-03-31
Advances or credits given to directors
-1,610 GBP2025-03-31
-828 GBP2024-03-31
-4,000 GBP2023-03-31
Advances or credits made to directors during the period
-782 GBP2024-04-01 ~ 2025-03-31
3,172 GBP2023-04-01 ~ 2024-03-31