Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,019 GBP2025-03-31
24,584 GBP2024-03-31
Fixed Assets
31,019 GBP2025-03-31
24,584 GBP2024-03-31
Total Inventories
2,020 GBP2025-03-31
1,790 GBP2024-03-31
Debtors
4,674 GBP2025-03-31
1,671 GBP2024-03-31
Cash at bank and in hand
157,246 GBP2025-03-31
237,481 GBP2024-03-31
Current Assets
163,940 GBP2025-03-31
240,942 GBP2024-03-31
Creditors
Current
13,010 GBP2025-03-31
45,485 GBP2024-03-31
Net Current Assets/Liabilities
150,930 GBP2025-03-31
195,457 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155 GBP2025-03-31
155 GBP2024-03-31
Motor vehicles
37,444 GBP2025-03-31
25,365 GBP2024-03-31
Computers
5,891 GBP2025-03-31
4,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,490 GBP2025-03-31
30,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155 GBP2025-03-31
155 GBP2024-03-31
Motor vehicles
9,254 GBP2025-03-31
3,755 GBP2024-03-31
Computers
3,062 GBP2025-03-31
1,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,471 GBP2025-03-31
5,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,979 GBP2024-04-01 ~ 2025-03-31
Computers
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,190 GBP2025-03-31
21,610 GBP2024-03-31
Computers
2,829 GBP2025-03-31
2,974 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,674 GBP2025-03-31
Amounts falling due within one year, Current
1,671 GBP2024-03-31
Other Creditors
Current
13,010 GBP2025-03-31
45,485 GBP2024-03-31