Property, Plant & Equipment
170,346 GBP2025-03-31
147,494 GBP2024-03-31
Fixed Assets
170,346 GBP2025-03-31
147,494 GBP2024-03-31
Debtors
115,219 GBP2025-03-31
113,245 GBP2024-03-31
Cash at bank and in hand
150,796 GBP2025-03-31
119,947 GBP2024-03-31
Current Assets
266,015 GBP2025-03-31
233,192 GBP2024-03-31
Net Current Assets/Liabilities
97,009 GBP2025-03-31
140,880 GBP2024-03-31
Total Assets Less Current Liabilities
267,355 GBP2025-03-31
288,374 GBP2024-03-31
Creditors
Non-current
-9,204 GBP2025-03-31
-32,926 GBP2024-03-31
Net Assets/Liabilities
219,607 GBP2025-03-31
222,924 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,467 GBP2025-03-31
222,824 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
449,452 GBP2025-03-31
383,762 GBP2024-03-31
Furniture and fittings
49,486 GBP2025-03-31
49,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,938 GBP2025-03-31
433,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
281,266 GBP2025-03-31
239,148 GBP2024-03-31
Furniture and fittings
47,326 GBP2025-03-31
46,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,592 GBP2025-03-31
285,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
168,186 GBP2025-03-31
144,614 GBP2024-03-31
Furniture and fittings
2,160 GBP2025-03-31
2,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,100 GBP2025-03-31
105,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,120 GBP2025-03-31
23,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,611 GBP2025-03-31
36,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,588 GBP2025-03-31
25,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,204 GBP2025-03-31
32,926 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,120 GBP2025-03-31
23,428 GBP2024-03-31
Between one and five year
9,204 GBP2025-03-31
32,926 GBP2024-03-31
Minimum gross finance lease payments owing
34,324 GBP2025-03-31
56,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,324 GBP2025-03-31
56,354 GBP2024-03-31