Turnover/Revenue
38,211 GBP2024-04-01 ~ 2025-03-31
46,726 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
30,940 GBP2024-04-01 ~ 2025-03-31
34,473 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,271 GBP2024-04-01 ~ 2025-03-31
12,253 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
120 GBP2024-04-01 ~ 2025-03-31
229 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
465 GBP2024-04-01 ~ 2025-03-31
986 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,926 GBP2024-04-01 ~ 2025-03-31
11,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,849 GBP2025-03-31
30,050 GBP2024-03-31
Debtors
603 GBP2025-03-31
551 GBP2024-03-31
Cash at bank and in hand
11,864 GBP2025-03-31
9,389 GBP2024-03-31
Current Assets
12,467 GBP2025-03-31
9,940 GBP2024-03-31
Creditors
Current
4,068 GBP2025-03-31
6,001 GBP2024-03-31
Net Current Assets/Liabilities
8,399 GBP2025-03-31
3,939 GBP2024-03-31
Total Assets Less Current Liabilities
26,248 GBP2025-03-31
33,989 GBP2024-03-31
Creditors
Non-current
2,542 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,370 GBP2024-03-31
Computers
3,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,784 GBP2025-03-31
29,910 GBP2024-03-31
Computers
3,436 GBP2025-03-31
3,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,220 GBP2025-03-31
33,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,874 GBP2024-04-01 ~ 2025-03-31
Computers
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,586 GBP2025-03-31
29,460 GBP2024-03-31
Computers
263 GBP2025-03-31
590 GBP2024-03-31
Prepayments
Current
603 GBP2025-03-31
551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,542 GBP2025-03-31
5,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,526 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,542 GBP2024-03-31