Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,760 GBP2025-03-31
11,574 GBP2024-03-31
Debtors
4,257 GBP2025-03-31
3,881 GBP2024-03-31
Cash at bank and in hand
129,955 GBP2025-03-31
53,862 GBP2024-03-31
Current Assets
134,212 GBP2025-03-31
57,743 GBP2024-03-31
Creditors
Amounts falling due within one year
8,577 GBP2025-03-31
5,074 GBP2024-03-31
Net Current Assets/Liabilities
125,635 GBP2025-03-31
52,669 GBP2024-03-31
Total Assets Less Current Liabilities
134,395 GBP2025-03-31
64,243 GBP2024-03-31
Net Assets/Liabilities
134,395 GBP2025-03-31
64,243 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Office equipment
6,486 GBP2025-03-31
13,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,486 GBP2025-03-31
53,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-8,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,881 GBP2025-03-31
30,508 GBP2024-03-31
Office equipment
4,845 GBP2025-03-31
11,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,726 GBP2025-03-31
41,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,373 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,119 GBP2025-03-31
9,492 GBP2024-03-31
Office equipment
1,641 GBP2025-03-31
2,082 GBP2024-03-31
Other Debtors
4,257 GBP2025-03-31
3,881 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,661 GBP2025-03-31
260 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
365 GBP2025-03-31
1,264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,551 GBP2025-03-31
3,550 GBP2024-03-31