Property, Plant & Equipment
49,847 GBP2025-03-31
55,942 GBP2024-03-31
Total Inventories
4,957 GBP2025-03-31
5,762 GBP2024-03-31
Debtors
Current
42,651 GBP2025-03-31
123,813 GBP2024-03-31
Cash at bank and in hand
25,181 GBP2025-03-31
59,554 GBP2024-03-31
Current Assets
72,789 GBP2025-03-31
189,129 GBP2024-03-31
Net Current Assets/Liabilities
16,864 GBP2025-03-31
89,648 GBP2024-03-31
Total Assets Less Current Liabilities
66,711 GBP2025-03-31
145,590 GBP2024-03-31
Net Assets/Liabilities
52,663 GBP2025-03-31
119,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
52,513 GBP2025-03-31
119,711 GBP2024-03-31
Equity
52,663 GBP2025-03-31
119,861 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,499 GBP2025-03-31
96,811 GBP2024-03-31
Other
20,044 GBP2025-03-31
20,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,543 GBP2025-03-31
116,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,499 GBP2025-03-31
54,429 GBP2024-03-31
Other
9,197 GBP2025-03-31
6,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,696 GBP2025-03-31
60,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,999 GBP2024-04-01 ~ 2025-03-31
Other
2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
39,000 GBP2025-03-31
42,382 GBP2024-03-31
Other
10,847 GBP2025-03-31
13,560 GBP2024-03-31
Trade Debtors/Trade Receivables
13,696 GBP2025-03-31
115,792 GBP2024-03-31
Prepayments
280 GBP2025-03-31
422 GBP2024-03-31
Other Debtors
28,675 GBP2025-03-31
7,599 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,651 GBP2025-03-31
123,813 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,679 GBP2025-03-31
12,146 GBP2024-03-31
Bank Borrowings
Non-current
1,586 GBP2025-03-31
11,743 GBP2024-03-31
Current
10,648 GBP2025-03-31
11,536 GBP2024-03-31
Other Remaining Borrowings
Current
31 GBP2025-03-31
610 GBP2024-03-31
Total Borrowings
Current
10,679 GBP2025-03-31
12,146 GBP2024-03-31