Property, Plant & Equipment
30,360 GBP2025-03-31
43,837 GBP2024-03-31
Total Inventories
4,049 GBP2025-03-31
5,055 GBP2024-03-31
Debtors
65,393 GBP2025-03-31
51,017 GBP2024-03-31
Cash at bank and in hand
5,173 GBP2025-03-31
41,499 GBP2024-03-31
Current Assets
74,615 GBP2025-03-31
97,571 GBP2024-03-31
Creditors
Current
76,230 GBP2025-03-31
71,411 GBP2024-03-31
Net Current Assets/Liabilities
-1,615 GBP2025-03-31
26,160 GBP2024-03-31
Total Assets Less Current Liabilities
28,745 GBP2025-03-31
69,997 GBP2024-03-31
Creditors
Non-current
-9,182 GBP2025-03-31
-19,830 GBP2024-03-31
Net Assets/Liabilities
5,648 GBP2025-03-31
36,252 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
5,645 GBP2025-03-31
36,249 GBP2024-03-31
Equity
5,648 GBP2025-03-31
36,252 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,941 GBP2025-03-31
53,941 GBP2024-03-31
Furniture and fittings
26,660 GBP2025-03-31
26,660 GBP2024-03-31
Motor vehicles
197,477 GBP2025-03-31
266,687 GBP2024-03-31
Computers
7,577 GBP2025-03-31
7,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,655 GBP2025-03-31
354,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,511 GBP2025-03-31
53,435 GBP2024-03-31
Furniture and fittings
26,505 GBP2025-03-31
26,427 GBP2024-03-31
Motor vehicles
167,702 GBP2025-03-31
223,589 GBP2024-03-31
Computers
7,577 GBP2025-03-31
7,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,295 GBP2025-03-31
311,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
430 GBP2025-03-31
506 GBP2024-03-31
Furniture and fittings
155 GBP2025-03-31
233 GBP2024-03-31
Motor vehicles
29,775 GBP2025-03-31
43,098 GBP2024-03-31
Merchandise
4,049 GBP2025-03-31
5,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,393 GBP2025-03-31
50,017 GBP2024-03-31
Other Debtors
Current
26,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,393 GBP2025-03-31
51,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,160 GBP2025-03-31
23,140 GBP2024-03-31
Corporation Tax Payable
Current
24,498 GBP2025-03-31
13,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5,982 GBP2025-03-31
-2,611 GBP2024-03-31
Other Creditors
Current
1,874 GBP2025-03-31
1,510 GBP2024-03-31
Accrued Liabilities
Current
4,198 GBP2025-03-31
4,198 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
9,182 GBP2025-03-31
19,830 GBP2024-03-31