Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
39,706 GBP2024-04-01 ~ 2025-03-31
49,950 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-20,790 GBP2024-04-01 ~ 2025-03-31
57,312 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
60,496 GBP2024-04-01 ~ 2025-03-31
-7,362 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
52 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
554 GBP2024-04-01 ~ 2025-03-31
9,658 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
59,942 GBP2024-04-01 ~ 2025-03-31
-16,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,282 GBP2025-03-31
150,244 GBP2024-03-31
Debtors
6,830 GBP2025-03-31
121,545 GBP2024-03-31
Cash at bank and in hand
46,991 GBP2025-03-31
45,346 GBP2024-03-31
Current Assets
53,821 GBP2025-03-31
166,891 GBP2024-03-31
Creditors
Current
6,759 GBP2025-03-31
146,380 GBP2024-03-31
Net Current Assets/Liabilities
47,062 GBP2025-03-31
20,511 GBP2024-03-31
Total Assets Less Current Liabilities
73,344 GBP2025-03-31
170,755 GBP2024-03-31
Creditors
Non-current
21,782 GBP2025-03-31
170,755 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,974 GBP2024-04-01 ~ 2025-03-31
44,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,000 GBP2025-03-31
217,348 GBP2024-03-31
Computers
2,298 GBP2025-03-31
2,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,298 GBP2025-03-31
219,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-165,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,867 GBP2025-03-31
68,827 GBP2024-03-31
Computers
1,149 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,016 GBP2025-03-31
69,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,400 GBP2024-04-01 ~ 2025-03-31
Computers
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,133 GBP2025-03-31
148,521 GBP2024-03-31
Computers
1,149 GBP2025-03-31
1,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,960 GBP2025-03-31
26,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
82 GBP2024-03-31
Other Creditors
Current
118,335 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,782 GBP2025-03-31
170,755 GBP2024-03-31