Property, Plant & Equipment
122,625 GBP2025-03-31
144,154 GBP2024-03-31
Fixed Assets
122,625 GBP2025-03-31
144,154 GBP2024-03-31
Total Inventories
15,425 GBP2025-03-31
19,784 GBP2024-03-31
Debtors
38,452 GBP2025-03-31
23,628 GBP2024-03-31
Cash at bank and in hand
70,263 GBP2025-03-31
98,305 GBP2024-03-31
Current Assets
124,140 GBP2025-03-31
141,717 GBP2024-03-31
Net Current Assets/Liabilities
15,123 GBP2025-03-31
14,622 GBP2024-03-31
Total Assets Less Current Liabilities
137,748 GBP2025-03-31
158,776 GBP2024-03-31
Creditors
Non-current
-9,733 GBP2025-03-31
-29,869 GBP2024-03-31
Net Assets/Liabilities
124,962 GBP2025-03-31
116,272 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
119,962 GBP2025-03-31
111,272 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,327 GBP2025-03-31
211,327 GBP2024-03-31
Furniture and fittings
56,717 GBP2025-03-31
56,717 GBP2024-03-31
Computers
5,451 GBP2025-03-31
5,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,495 GBP2025-03-31
273,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,032 GBP2025-03-31
92,267 GBP2024-03-31
Furniture and fittings
35,466 GBP2025-03-31
31,716 GBP2024-03-31
Computers
5,372 GBP2025-03-31
5,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,870 GBP2025-03-31
129,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,750 GBP2024-04-01 ~ 2025-03-31
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
101,295 GBP2025-03-31
119,060 GBP2024-03-31
Furniture and fittings
21,251 GBP2025-03-31
25,001 GBP2024-03-31
Computers
79 GBP2025-03-31
93 GBP2024-03-31
Other types of inventories not specified separately
15,425 GBP2025-03-31
19,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,452 GBP2025-03-31
23,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,135 GBP2025-03-31
21,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,562 GBP2025-03-31
40,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,592 GBP2025-03-31
23,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,733 GBP2025-03-31
29,869 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,135 GBP2025-03-31
21,247 GBP2024-03-31
Between one and five year
9,733 GBP2025-03-31
29,869 GBP2024-03-31
Minimum gross finance lease payments owing
29,868 GBP2025-03-31
51,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,868 GBP2025-03-31
51,116 GBP2024-03-31