Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
9,313 GBP2024-04-01 ~ 2025-03-31
126,190 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-99 GBP2024-04-01 ~ 2025-03-31
-65,783 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,214 GBP2024-04-01 ~ 2025-03-31
60,407 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-25,778 GBP2024-04-01 ~ 2025-03-31
-39,769 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-16,564 GBP2024-04-01 ~ 2025-03-31
52,458 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
194 GBP2024-04-01 ~ 2025-03-31
2,047 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,660 GBP2025-03-31
20,880 GBP2024-03-31
Debtors
40,444 GBP2025-03-31
77,337 GBP2024-03-31
Cash at bank and in hand
32,798 GBP2025-03-31
57,530 GBP2024-03-31
Current Assets
73,242 GBP2025-03-31
134,867 GBP2024-03-31
Creditors
Current
8,768 GBP2025-03-31
26,600 GBP2024-03-31
Net Current Assets/Liabilities
64,474 GBP2025-03-31
108,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,485 GBP2025-03-31
38,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,660 GBP2025-03-31
20,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176 GBP2025-03-31
12,831 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,349 GBP2025-03-31
4,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,525 GBP2025-03-31
17,336 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
24,919 GBP2025-03-31
Non-current, Amounts falling due after one year
60,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,380 GBP2025-03-31
6,698 GBP2024-03-31
Other Creditors
Current
3,388 GBP2025-03-31
9,000 GBP2024-03-31