Property, Plant & Equipment
645,587 GBP2025-03-31
339,930 GBP2024-03-31
Debtors
182,101 GBP2025-03-31
256,005 GBP2024-03-31
Cash at bank and in hand
17,298 GBP2025-03-31
45,624 GBP2024-03-31
Current Assets
199,399 GBP2025-03-31
301,629 GBP2024-03-31
Creditors
Current
158,929 GBP2025-03-31
177,993 GBP2024-03-31
Net Current Assets/Liabilities
40,470 GBP2025-03-31
123,636 GBP2024-03-31
Total Assets Less Current Liabilities
686,057 GBP2025-03-31
463,566 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
561,626 GBP2025-03-31
366,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
561,526 GBP2025-03-31
366,474 GBP2024-03-31
Equity
561,626 GBP2025-03-31
366,574 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,218 GBP2025-03-31
21,984 GBP2024-03-31
Motor vehicles
833,096 GBP2025-03-31
557,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
858,314 GBP2025-03-31
579,965 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-240,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-242,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,214 GBP2025-03-31
16,559 GBP2024-03-31
Motor vehicles
195,513 GBP2025-03-31
223,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,727 GBP2025-03-31
240,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,668 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
97,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-125,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,004 GBP2025-03-31
5,425 GBP2024-03-31
Motor vehicles
637,583 GBP2025-03-31
334,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,383 GBP2025-03-31
174,234 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,718 GBP2025-03-31
81,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,101 GBP2025-03-31
256,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,638 GBP2025-03-31
15,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,208 GBP2025-03-31
127,538 GBP2024-03-31
Other Creditors
Current
96,621 GBP2025-03-31
25,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31