Property, Plant & Equipment
263,858 GBP2025-03-31
240,360 GBP2024-03-31
Debtors
16,104 GBP2025-03-31
27,939 GBP2024-03-31
Cash at bank and in hand
60,420 GBP2025-03-31
65,594 GBP2024-03-31
Current Assets
342,778 GBP2025-03-31
331,823 GBP2024-03-31
Net Current Assets/Liabilities
46,118 GBP2025-03-31
26,491 GBP2024-03-31
Total Assets Less Current Liabilities
309,976 GBP2025-03-31
266,851 GBP2024-03-31
Net Assets/Liabilities
254,897 GBP2025-03-31
211,948 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
254,895 GBP2025-03-31
211,946 GBP2024-03-31
Equity
254,897 GBP2025-03-31
211,948 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,084 GBP2025-03-31
4,887 GBP2024-03-31
Furniture and fittings
53,603 GBP2025-03-31
39,481 GBP2024-03-31
Computers
3,823 GBP2025-03-31
3,823 GBP2024-03-31
Motor vehicles
370,778 GBP2025-03-31
317,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,288 GBP2025-03-31
366,065 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,282 GBP2025-03-31
3,179 GBP2024-03-31
Furniture and fittings
30,846 GBP2025-03-31
25,797 GBP2024-03-31
Computers
3,823 GBP2025-03-31
3,496 GBP2024-03-31
Motor vehicles
136,479 GBP2025-03-31
93,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,430 GBP2025-03-31
125,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,049 GBP2024-04-01 ~ 2025-03-31
Computers
327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,802 GBP2025-03-31
1,708 GBP2024-03-31
Furniture and fittings
22,757 GBP2025-03-31
13,684 GBP2024-03-31
Computers
0 GBP2025-03-31
327 GBP2024-03-31
Motor vehicles
234,299 GBP2025-03-31
224,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,031 GBP2025-03-31
18,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,073 GBP2025-03-31
9,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,104 GBP2025-03-31
Amounts falling due within one year, Current
27,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,494 GBP2025-03-31
2,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,860 GBP2025-03-31
15,690 GBP2024-03-31
Corporation Tax Payable
Current
13,658 GBP2025-03-31
2,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,388 GBP2025-03-31
27,453 GBP2024-03-31
Other Creditors
Current
239,189 GBP2025-03-31
250,491 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,071 GBP2025-03-31
6,702 GBP2024-03-31
Creditors
Current
296,660 GBP2025-03-31
305,332 GBP2024-03-31
Other Creditors
Non-current
17,255 GBP2025-03-31
19,748 GBP2024-03-31