Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,045 GBP2025-03-31
26,148 GBP2024-03-31
Debtors
8,412 GBP2025-03-31
6,216 GBP2024-03-31
Cash at bank and in hand
182,620 GBP2025-03-31
173,255 GBP2024-03-31
Current Assets
191,032 GBP2025-03-31
179,471 GBP2024-03-31
Creditors
Amounts falling due within one year
54,864 GBP2025-03-31
43,417 GBP2024-03-31
Net Current Assets/Liabilities
136,168 GBP2025-03-31
136,054 GBP2024-03-31
Total Assets Less Current Liabilities
158,213 GBP2025-03-31
162,202 GBP2024-03-31
Net Assets/Liabilities
154,024 GBP2025-03-31
157,234 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
154,022 GBP2025-03-31
157,232 GBP2024-03-31
Equity
154,024 GBP2025-03-31
157,234 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,070 GBP2025-03-31
51,070 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,510 GBP2025-03-31
5,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,580 GBP2025-03-31
56,331 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,152 GBP2025-03-31
24,922 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,383 GBP2025-03-31
5,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,535 GBP2025-03-31
30,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,230 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,918 GBP2025-03-31
26,148 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,127 GBP2025-03-31
Trade Debtors/Trade Receivables
540 GBP2025-03-31
Other Debtors
7,872 GBP2025-03-31
6,216 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,002 GBP2025-03-31
2,004 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,862 GBP2025-03-31
41,180 GBP2024-03-31