Average Number of Employees
102024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,648 GBP2025-03-31
97,076 GBP2024-03-31
Fixed Assets
79,648 GBP2025-03-31
97,076 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
9,400 GBP2024-03-31
Debtors
Current
273,127 GBP2025-03-31
108,715 GBP2024-03-31
Cash at bank and in hand
184,092 GBP2025-03-31
148,501 GBP2024-03-31
Current Assets
459,219 GBP2025-03-31
266,616 GBP2024-03-31
Net Current Assets/Liabilities
176,087 GBP2025-03-31
72,350 GBP2024-03-31
Total Assets Less Current Liabilities
255,735 GBP2025-03-31
169,426 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-65,658 GBP2024-03-31
Net Assets/Liabilities
203,354 GBP2025-03-31
103,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
203,254 GBP2025-03-31
103,668 GBP2024-03-31
Equity
203,354 GBP2025-03-31
103,768 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,352 GBP2025-03-31
14,352 GBP2024-03-31
Motor vehicles
129,210 GBP2025-03-31
120,021 GBP2024-03-31
Furniture and fittings
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,962 GBP2025-03-31
137,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,070 GBP2025-03-31
3,999 GBP2024-03-31
Motor vehicles
58,976 GBP2025-03-31
35,564 GBP2024-03-31
Furniture and fittings
2,268 GBP2025-03-31
1,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,314 GBP2025-03-31
40,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,134 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
26,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,282 GBP2025-03-31
10,353 GBP2024-03-31
Motor vehicles
70,234 GBP2025-03-31
84,457 GBP2024-03-31
Furniture and fittings
1,132 GBP2025-03-31
2,266 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,288 GBP2025-03-31
5,360 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
57,729 GBP2025-03-31
67,783 GBP2024-03-31
Under hire purchased contracts or finance leases
62,017 GBP2025-03-31
73,143 GBP2024-03-31
Finished Goods/Goods for Resale
2,000 GBP2025-03-31
9,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,874 GBP2025-03-31
58,459 GBP2024-03-31
Other Debtors
Current
48,055 GBP2025-03-31
40,915 GBP2024-03-31
Prepayments/Accrued Income
Current
9,198 GBP2025-03-31
9,341 GBP2024-03-31
Cash and Cash Equivalents
184,092 GBP2025-03-31
148,501 GBP2024-03-31
Corporation Tax Payable
Current
75,902 GBP2025-03-31
10,230 GBP2024-03-31
Taxation/Social Security Payable
Current
16,496 GBP2025-03-31
27,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,510 GBP2025-03-31
17,848 GBP2024-03-31
Other Creditors
Current
167,476 GBP2025-03-31
135,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,748 GBP2025-03-31
2,428 GBP2024-03-31
Creditors
Current
283,132 GBP2025-03-31
194,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,381 GBP2025-03-31
65,658 GBP2024-03-31
Creditors
Non-current
52,381 GBP2025-03-31
65,658 GBP2024-03-31
Minimum gross finance lease payments owing
72,891 GBP2025-03-31
83,506 GBP2024-03-31