Property, Plant & Equipment
210,850 GBP2025-03-31
63,949 GBP2024-03-31
Debtors
49,380 GBP2025-03-31
61,654 GBP2024-03-31
Cash at bank and in hand
13,660 GBP2025-03-31
150,225 GBP2024-03-31
Current Assets
63,040 GBP2025-03-31
211,879 GBP2024-03-31
Creditors
Current
30,723 GBP2025-03-31
72,720 GBP2024-03-31
Net Current Assets/Liabilities
32,317 GBP2025-03-31
139,159 GBP2024-03-31
Total Assets Less Current Liabilities
243,167 GBP2025-03-31
203,108 GBP2024-03-31
Net Assets/Liabilities
190,454 GBP2025-03-31
187,121 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
170,454 GBP2025-03-31
167,121 GBP2024-03-31
Equity
190,454 GBP2025-03-31
187,121 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,511 GBP2025-03-31
136,454 GBP2024-03-31
Motor vehicles
258,485 GBP2025-03-31
189,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,996 GBP2025-03-31
325,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-201,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,387 GBP2025-03-31
111,825 GBP2024-03-31
Motor vehicles
80,759 GBP2025-03-31
150,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,146 GBP2025-03-31
261,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-114,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,124 GBP2025-03-31
24,629 GBP2024-03-31
Motor vehicles
177,726 GBP2025-03-31
39,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,130 GBP2025-03-31
55,557 GBP2024-03-31
Prepayments
Current
6,250 GBP2025-03-31
6,097 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,380 GBP2025-03-31
61,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,949 GBP2024-03-31
Amounts owed to group undertakings
Current
1,969 GBP2025-03-31
4,942 GBP2024-03-31
Corporation Tax Payable
Current
21,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,135 GBP2025-03-31
28,283 GBP2024-03-31
Other Creditors
Current
1,301 GBP2025-03-31
1,145 GBP2024-03-31
Accrued Liabilities
Current
6,318 GBP2025-03-31
12,401 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,713 GBP2025-03-31
15,987 GBP2024-03-31