Average Number of Employees
392024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,086 GBP2025-03-31
79,296 GBP2024-03-31
Fixed Assets
67,086 GBP2025-03-31
79,296 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
Current
46,962 GBP2025-03-31
56,808 GBP2024-03-31
Cash at bank and in hand
119,720 GBP2025-03-31
168,218 GBP2024-03-31
Current Assets
246,682 GBP2025-03-31
305,026 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-274,694 GBP2025-03-31
-327,225 GBP2024-03-31
Net Current Assets/Liabilities
-28,012 GBP2025-03-31
-22,199 GBP2024-03-31
Total Assets Less Current Liabilities
39,074 GBP2025-03-31
57,097 GBP2024-03-31
Net Assets/Liabilities
21,514 GBP2025-03-31
21,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,414 GBP2025-03-31
21,325 GBP2024-03-31
Equity
21,514 GBP2025-03-31
21,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,273 GBP2025-03-31
30,670 GBP2024-03-31
Motor vehicles
402,046 GBP2025-03-31
434,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,319 GBP2025-03-31
465,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,655 GBP2024-03-31
Motor vehicles
360,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,967 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,119 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,242 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,807 GBP2025-03-31
Motor vehicles
341,426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,233 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,466 GBP2025-03-31
5,015 GBP2024-03-31
Motor vehicles
60,620 GBP2025-03-31
74,281 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,725 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,967 GBP2024-03-31
Under hire purchased contracts or finance leases
21,725 GBP2025-03-31
28,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,888 GBP2025-03-31
24,625 GBP2024-03-31
Other Debtors
Current
32,074 GBP2025-03-31
32,183 GBP2024-03-31
Cash and Cash Equivalents
119,720 GBP2025-03-31
168,218 GBP2024-03-31
Bank Borrowings
Current
4,167 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,076 GBP2025-03-31
81,323 GBP2024-03-31
Corporation Tax Payable
Current
7,309 GBP2025-03-31
6,058 GBP2024-03-31
Taxation/Social Security Payable
Current
86,784 GBP2025-03-31
111,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,043 GBP2025-03-31
13,024 GBP2024-03-31
Other Creditors
Current
88,385 GBP2025-03-31
87,324 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,930 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
274,694 GBP2025-03-31
327,225 GBP2024-03-31
Bank Borrowings
Non-current
4,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,403 GBP2025-03-31
21,446 GBP2024-03-31
Creditors
Non-current
7,403 GBP2025-03-31
25,613 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2025-03-31
25,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2025-03-31
25,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-03-31
Total Borrowings
4,167 GBP2025-03-31
29,167 GBP2024-03-31
Minimum gross finance lease payments owing
21,446 GBP2025-03-31
34,470 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,157 GBP2025-03-31
-10,157 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,157 GBP2025-03-31
-10,157 GBP2024-03-31