Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,308 GBP2025-03-31
14,617 GBP2024-03-31
Fixed Assets
27,308 GBP2025-03-31
14,617 GBP2024-03-31
Debtors
13,218 GBP2025-03-31
9,716 GBP2024-03-31
Cash at bank and in hand
34,865 GBP2025-03-31
22,112 GBP2024-03-31
Current Assets
48,083 GBP2025-03-31
31,828 GBP2024-03-31
Net Current Assets/Liabilities
-14,476 GBP2025-03-31
16,487 GBP2024-03-31
Total Assets Less Current Liabilities
12,832 GBP2025-03-31
31,104 GBP2024-03-31
Creditors
Amounts falling due after one year
37,003 GBP2025-03-31
4,510 GBP2024-03-31
Net Assets/Liabilities
49,835 GBP2025-03-31
35,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,735 GBP2025-03-31
35,514 GBP2024-03-31
44,468 GBP2023-03-31
Equity
49,835 GBP2025-03-31
35,614 GBP2024-03-31
44,568 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,220 GBP2024-04-01 ~ 2025-03-31
5,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,220 GBP2024-04-01 ~ 2025-03-31
5,616 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,220 GBP2024-04-01 ~ 2025-03-31
5,616 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
14,220 GBP2024-04-01 ~ 2025-03-31
5,616 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,570 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-14,570 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-14,570 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-14,570 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
25,394 GBP2024-04-01 ~ 2025-03-31
29,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051 GBP2025-03-31
1,051 GBP2024-03-31
Motor vehicles
65,499 GBP2025-03-31
43,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,550 GBP2025-03-31
44,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2025-03-31
263 GBP2024-03-31
Motor vehicles
38,782 GBP2025-03-31
29,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,242 GBP2025-03-31
30,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
591 GBP2025-03-31
788 GBP2024-03-31
Motor vehicles
26,717 GBP2025-03-31
13,829 GBP2024-03-31
Trade Debtors/Trade Receivables
13,218 GBP2025-03-31
9,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,171 GBP2025-03-31
11,568 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,806 GBP2025-03-31
3,773 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,582 GBP2025-03-31