Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,676 GBP2025-03-31
135,568 GBP2024-03-31
Fixed Assets
101,676 GBP2025-03-31
135,568 GBP2024-03-31
Debtors
1,428 GBP2025-03-31
309 GBP2024-03-31
Cash at bank and in hand
91,355 GBP2025-03-31
70,896 GBP2024-03-31
Current Assets
92,783 GBP2025-03-31
71,205 GBP2024-03-31
Creditors
Current
49,423 GBP2025-03-31
38,938 GBP2024-03-31
Net Current Assets/Liabilities
43,360 GBP2025-03-31
32,267 GBP2024-03-31
Total Assets Less Current Liabilities
145,036 GBP2025-03-31
167,835 GBP2024-03-31
Creditors
Non-current
121,819 GBP2025-03-31
145,394 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260 GBP2024-03-31
Furniture and fittings
46,079 GBP2024-03-31
Motor vehicles
217,946 GBP2024-03-31
Computers
29,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2025-03-31
1,260 GBP2024-03-31
Furniture and fittings
44,119 GBP2025-03-31
43,465 GBP2024-03-31
Motor vehicles
118,230 GBP2025-03-31
84,992 GBP2024-03-31
Computers
29,275 GBP2025-03-31
29,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,884 GBP2025-03-31
158,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,960 GBP2025-03-31
2,614 GBP2024-03-31
Motor vehicles
99,716 GBP2025-03-31
132,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
99,716 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
132,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,428 GBP2025-03-31
309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,220 GBP2025-03-31
23,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
461 GBP2025-03-31
152 GBP2024-03-31
Other Creditors
Current
25,742 GBP2025-03-31
12,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,819 GBP2025-03-31
145,394 GBP2024-03-31