Property, Plant & Equipment
670,471 GBP2025-03-31
680,581 GBP2024-03-31
Fixed Assets
670,471 GBP2025-03-31
680,581 GBP2024-03-31
Total Inventories
7,171 GBP2025-03-31
13,583 GBP2024-03-31
Debtors
34,596 GBP2025-03-31
44,782 GBP2024-03-31
Cash at bank and in hand
11,888 GBP2025-03-31
7,028 GBP2024-03-31
Current Assets
53,655 GBP2025-03-31
65,393 GBP2024-03-31
Net Current Assets/Liabilities
34,786 GBP2025-03-31
38,173 GBP2024-03-31
Total Assets Less Current Liabilities
705,257 GBP2025-03-31
718,754 GBP2024-03-31
Net Assets/Liabilities
382,098 GBP2025-03-31
379,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
381,998 GBP2025-03-31
379,442 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,793 GBP2025-03-31
48,793 GBP2024-03-31
Motor vehicles
885,352 GBP2025-03-31
918,064 GBP2024-03-31
Furniture and fittings
15,787 GBP2025-03-31
15,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
949,932 GBP2025-03-31
982,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,741 GBP2025-03-31
48,723 GBP2024-03-31
Motor vehicles
215,303 GBP2025-03-31
238,015 GBP2024-03-31
Furniture and fittings
15,417 GBP2025-03-31
15,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,461 GBP2025-03-31
302,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52 GBP2025-03-31
70 GBP2024-03-31
Motor vehicles
670,049 GBP2025-03-31
680,049 GBP2024-03-31
Furniture and fittings
370 GBP2025-03-31
462 GBP2024-03-31
Other types of inventories not specified separately
7,171 GBP2025-03-31
13,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,596 GBP2025-03-31
40,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,643 GBP2025-03-31
12,447 GBP2024-03-31
Other Remaining Borrowings
Current
2,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,061 GBP2025-03-31
9,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,011 GBP2025-03-31
148,886 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
120,011 GBP2025-03-31
148,886 GBP2024-03-31