Property, Plant & Equipment
180,151 GBP2025-03-31
147,457 GBP2024-03-31
Fixed Assets
180,151 GBP2025-03-31
147,457 GBP2024-03-31
Total Inventories
35,884 GBP2025-03-31
23,200 GBP2024-03-31
Debtors
52,384 GBP2025-03-31
160,027 GBP2024-03-31
Cash at bank and in hand
380,082 GBP2025-03-31
429,497 GBP2024-03-31
Current Assets
468,350 GBP2025-03-31
612,724 GBP2024-03-31
Creditors
-355,206 GBP2025-03-31
-436,313 GBP2024-03-31
Net Current Assets/Liabilities
113,144 GBP2025-03-31
176,411 GBP2024-03-31
Total Assets Less Current Liabilities
293,295 GBP2025-03-31
323,868 GBP2024-03-31
Creditors
Non-current
-12,653 GBP2024-03-31
Net Assets/Liabilities
293,295 GBP2025-03-31
311,215 GBP2024-03-31
Equity
Called up share capital
10,018 GBP2025-03-31
10,018 GBP2024-03-31
Retained earnings (accumulated losses)
283,277 GBP2025-03-31
301,197 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,445 GBP2025-03-31
18,445 GBP2024-03-31
Motor vehicles
283,437 GBP2025-03-31
232,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,882 GBP2025-03-31
251,413 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,445 GBP2025-03-31
18,445 GBP2024-03-31
Motor vehicles
103,286 GBP2025-03-31
85,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,731 GBP2025-03-31
103,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
180,151 GBP2025-03-31
147,457 GBP2024-03-31
Other types of inventories not specified separately
35,884 GBP2025-03-31
23,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-03-31
97,154 GBP2024-03-31
Prepayments/Accrued Income
Current
3,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,584 GBP2025-03-31
Trade Creditors/Trade Payables
Current
147,120 GBP2025-03-31
233,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,920 GBP2025-03-31
89,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,056 GBP2025-03-31
5,629 GBP2024-03-31
Amount of value-added tax that is payable
Current
54,872 GBP2025-03-31
19,573 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,198 GBP2025-03-31
41,426 GBP2024-03-31
Amounts owed to directors
Current
40 GBP2025-03-31
40 GBP2024-03-31
Creditors
Current
355,206 GBP2025-03-31
436,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,653 GBP2024-03-31