Property, Plant & Equipment
27,001 GBP2025-03-31
34,931 GBP2024-03-31
Fixed Assets
27,001 GBP2025-03-31
34,931 GBP2024-03-31
Cash at bank and in hand
10,368 GBP2025-03-31
6,215 GBP2024-03-31
Current Assets
10,368 GBP2025-03-31
6,215 GBP2024-03-31
Creditors
-35,549 GBP2025-03-31
-49,187 GBP2024-03-31
Net Current Assets/Liabilities
-25,181 GBP2025-03-31
-42,972 GBP2024-03-31
Total Assets Less Current Liabilities
1,820 GBP2025-03-31
-8,041 GBP2024-03-31
Net Assets/Liabilities
-11,930 GBP2025-03-31
-25,071 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
-12,133 GBP2025-03-31
-25,274 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,862 GBP2025-03-31
13,862 GBP2024-03-31
Motor vehicles
68,935 GBP2025-03-31
71,927 GBP2024-03-31
Computers
4,720 GBP2025-03-31
4,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,517 GBP2025-03-31
90,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,064 GBP2025-03-31
11,465 GBP2024-03-31
Motor vehicles
44,995 GBP2025-03-31
40,777 GBP2024-03-31
Computers
3,457 GBP2025-03-31
3,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,516 GBP2025-03-31
55,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,979 GBP2024-04-01 ~ 2025-03-31
Computers
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,798 GBP2025-03-31
2,397 GBP2024-03-31
Motor vehicles
23,940 GBP2025-03-31
31,150 GBP2024-03-31
Computers
1,263 GBP2025-03-31
1,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,325 GBP2025-03-31
6,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200 GBP2025-03-31
2,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,577 GBP2025-03-31
7,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,030 GBP2025-03-31
30,837 GBP2024-03-31
Creditors
Current
35,549 GBP2025-03-31
49,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,848 GBP2025-03-31
9,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,902 GBP2025-03-31
7,481 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,325 GBP2025-03-31
6,388 GBP2024-03-31
Between one and five year
3,848 GBP2025-03-31
9,549 GBP2024-03-31
Minimum gross finance lease payments owing
8,173 GBP2025-03-31
15,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,173 GBP2025-03-31
15,937 GBP2024-03-31