Property, Plant & Equipment
359,915 GBP2025-03-31
318,450 GBP2024-03-31
Debtors
138,601 GBP2025-03-31
95,585 GBP2024-03-31
Cash at bank and in hand
215,834 GBP2025-03-31
252,998 GBP2024-03-31
Current Assets
359,857 GBP2025-03-31
354,220 GBP2024-03-31
Net Current Assets/Liabilities
3,263 GBP2025-03-31
1,530 GBP2024-03-31
Total Assets Less Current Liabilities
363,178 GBP2025-03-31
319,980 GBP2024-03-31
Net Assets/Liabilities
266,807 GBP2025-03-31
259,473 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
216,807 GBP2025-03-31
209,473 GBP2024-03-31
Equity
266,807 GBP2025-03-31
259,473 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
332,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
332,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,054 GBP2025-03-31
16,464 GBP2024-03-31
Motor vehicles
752,411 GBP2025-03-31
703,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
781,465 GBP2025-03-31
720,280 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-88,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,579 GBP2025-03-31
14,709 GBP2024-03-31
Motor vehicles
403,971 GBP2025-03-31
387,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,550 GBP2025-03-31
401,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,475 GBP2025-03-31
1,755 GBP2024-03-31
Motor vehicles
348,440 GBP2025-03-31
316,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,112 GBP2025-03-31
89,632 GBP2024-03-31
Prepayments/Accrued Income
Current
8,489 GBP2025-03-31
5,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,833 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,250 GBP2025-03-31
29,279 GBP2024-03-31
Corporation Tax Payable
Current
1,227 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,009 GBP2025-03-31
19,612 GBP2024-03-31
Other Creditors
Current
270,340 GBP2025-03-31
298,289 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,685 GBP2025-03-31
5,510 GBP2024-03-31
Creditors
Current
356,594 GBP2025-03-31
352,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,986 GBP2025-03-31
0 GBP2024-03-31