Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,705 GBP2025-03-31
8,174 GBP2024-03-31
Total Inventories
2,645 GBP2024-03-31
Debtors
4,470 GBP2024-03-31
Cash at bank and in hand
12,936 GBP2025-03-31
10,227 GBP2024-03-31
Current Assets
12,936 GBP2025-03-31
17,342 GBP2024-03-31
Creditors
Current
13,092 GBP2025-03-31
24,629 GBP2024-03-31
Net Current Assets/Liabilities
-156 GBP2025-03-31
-7,287 GBP2024-03-31
Total Assets Less Current Liabilities
5,549 GBP2025-03-31
887 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,547 GBP2025-03-31
885 GBP2024-03-31
Equity
5,549 GBP2025-03-31
887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,806 GBP2025-03-31
75,232 GBP2024-03-31
Computers
4,870 GBP2025-03-31
4,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,676 GBP2025-03-31
80,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,258 GBP2025-03-31
67,267 GBP2024-03-31
Computers
4,713 GBP2025-03-31
4,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,971 GBP2025-03-31
71,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,991 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,548 GBP2025-03-31
7,965 GBP2024-03-31
Computers
157 GBP2025-03-31
209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,853 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
6,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,956 GBP2025-03-31
16,047 GBP2024-03-31
Other Creditors
Current
2,137 GBP2025-03-31
1,914 GBP2024-03-31