Property, Plant & Equipment
689,643 GBP2025-03-31
733,035 GBP2024-03-31
Fixed Assets
689,643 GBP2025-03-31
733,035 GBP2024-03-31
Total Inventories
9,458 GBP2025-03-31
10,135 GBP2024-03-31
Debtors
265,774 GBP2025-03-31
289,139 GBP2024-03-31
Cash at bank and in hand
579,952 GBP2025-03-31
527,108 GBP2024-03-31
Current Assets
855,184 GBP2025-03-31
826,382 GBP2024-03-31
Net Current Assets/Liabilities
652,960 GBP2025-03-31
658,117 GBP2024-03-31
Total Assets Less Current Liabilities
1,342,603 GBP2025-03-31
1,391,152 GBP2024-03-31
Net Assets/Liabilities
1,118,255 GBP2025-03-31
1,157,823 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,113,255 GBP2025-03-31
1,152,823 GBP2024-03-31
Equity
1,118,255 GBP2025-03-31
1,157,823 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Current Tax for the Period
13,211 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,980 GBP2024-04-01 ~ 2025-03-31
-12,240 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,002 GBP2024-04-01 ~ 2025-03-31
971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-48,571 GBP2024-04-01 ~ 2025-03-31
-418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,695 GBP2025-03-31
56,695 GBP2024-04-01
Plant and equipment
20,641 GBP2025-03-31
20,641 GBP2024-04-01
Motor vehicles
2,369,662 GBP2025-03-31
2,316,497 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,446,998 GBP2025-03-31
2,393,833 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-124,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,695 GBP2025-03-31
56,695 GBP2024-04-01
Plant and equipment
18,631 GBP2025-03-31
18,205 GBP2024-04-01
Motor vehicles
1,682,029 GBP2025-03-31
1,585,898 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757,355 GBP2025-03-31
1,660,798 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,010 GBP2025-03-31
Motor vehicles
687,633 GBP2025-03-31
Finished Goods/Goods for Resale
9,458 GBP2025-03-31
10,135 GBP2024-03-31
Trade Debtors/Trade Receivables
220,506 GBP2025-03-31
223,054 GBP2024-03-31
Prepayments/Accrued Income
45,268 GBP2025-03-31
66,085 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,927 GBP2025-03-31
76,396 GBP2024-03-31
Taxation/Social Security Payable
93,411 GBP2025-03-31
51,282 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,739 GBP2025-03-31
17,798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,147 GBP2025-03-31
22,789 GBP2024-03-31
Other Creditors
Amounts falling due after one year
119,852 GBP2025-03-31
119,852 GBP2024-03-31
Deferred Tax Liabilities
104,496 GBP2025-03-31
113,476 GBP2024-04-01
113,477 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,980 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
104,496 GBP2025-03-31
113,477 GBP2024-03-31