Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31
Property, Plant & Equipment
5,984 GBP2025-03-31
6,611 GBP2024-03-31
Debtors
65,131 GBP2025-03-31
15,895 GBP2024-03-31
Cash at bank and in hand
5,526 GBP2025-03-31
1,385 GBP2024-03-31
Current Assets
70,657 GBP2025-03-31
17,280 GBP2024-03-31
Net Current Assets/Liabilities
52,960 GBP2025-03-31
15,388 GBP2024-03-31
Total Assets Less Current Liabilities
58,944 GBP2025-03-31
21,999 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
58,842 GBP2025-03-31
21,897 GBP2024-03-31
Equity
58,944 GBP2025-03-31
21,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,276 GBP2025-03-31
8,500 GBP2024-03-31
Computers
776 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,211 GBP2025-03-31
1,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,292 GBP2025-03-31
1,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,322 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
81 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,289 GBP2025-03-31
6,611 GBP2024-03-31
Computers
695 GBP2025-03-31
Other Debtors
Current
62,737 GBP2025-03-31
13,501 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,394 GBP2025-03-31
2,394 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,131 GBP2025-03-31
Amounts falling due within one year, Current
15,895 GBP2024-03-31
Corporation Tax Payable
Current
15,541 GBP2025-03-31
Other Creditors
Current
939 GBP2024-03-31
Accrued Liabilities
Current
2,013 GBP2025-03-31
810 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,015 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,070 GBP2024-04-01 ~ 2025-03-31