Property, Plant & Equipment
427,347 GBP2025-06-30
308,488 GBP2024-03-31
Fixed Assets
427,347 GBP2025-06-30
308,488 GBP2024-03-31
Debtors
141,752 GBP2025-06-30
302,720 GBP2024-03-31
Cash at bank and in hand
22 GBP2025-06-30
2,942 GBP2024-03-31
Current Assets
141,774 GBP2025-06-30
305,662 GBP2024-03-31
Creditors
-373,499 GBP2025-06-30
-517,776 GBP2024-03-31
Net Current Assets/Liabilities
-231,725 GBP2025-06-30
-212,114 GBP2024-03-31
Total Assets Less Current Liabilities
195,622 GBP2025-06-30
96,374 GBP2024-03-31
Net Assets/Liabilities
-46,071 GBP2025-06-30
-45,868 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-03-31
Retained earnings (accumulated losses)
-46,075 GBP2025-06-30
-45,872 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-06-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,101 GBP2025-06-30
50,101 GBP2024-03-31
Motor vehicles
777,104 GBP2025-06-30
599,171 GBP2024-03-31
Furniture and fittings
1,530 GBP2025-06-30
1,530 GBP2024-03-31
Computers
5,989 GBP2025-06-30
5,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,724 GBP2025-06-30
656,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,199 GBP2025-06-30
40,062 GBP2024-03-31
Motor vehicles
357,828 GBP2025-06-30
302,672 GBP2024-03-31
Furniture and fittings
1,321 GBP2025-06-30
1,225 GBP2024-03-31
Computers
5,029 GBP2025-06-30
4,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,377 GBP2025-06-30
348,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,137 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
55,156 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
96 GBP2024-04-01 ~ 2025-06-30
Computers
685 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,074 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,902 GBP2025-06-30
10,039 GBP2024-03-31
Motor vehicles
419,276 GBP2025-06-30
296,499 GBP2024-03-31
Furniture and fittings
209 GBP2025-06-30
305 GBP2024-03-31
Computers
960 GBP2025-06-30
1,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,518 GBP2024-03-31
Other Debtors
Current
11,367 GBP2024-03-31
Amounts owed by directors
Current
100,251 GBP2025-06-30
244,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,705 GBP2025-06-30
24,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,492 GBP2025-06-30
31,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,916 GBP2025-06-30
23,412 GBP2024-03-31
Corporation Tax Payable
Current
123,100 GBP2025-06-30
175,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,620 GBP2025-06-30
12,087 GBP2024-03-31
Amount of value-added tax that is payable
Current
40,259 GBP2025-06-30
185,828 GBP2024-03-31
Other Creditors
Current
34,449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,560 GBP2025-06-30
19,560 GBP2024-03-31
Amounts owed to directors
Current
11,835 GBP2025-06-30
Creditors
Current
373,499 GBP2025-06-30
517,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,244 GBP2025-06-30
43,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,253 GBP2025-06-30
39,658 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,705 GBP2025-06-30
24,030 GBP2024-03-31
Between one and five year
142,244 GBP2025-06-30
43,971 GBP2024-03-31
Minimum gross finance lease payments owing
233,949 GBP2025-06-30
68,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
233,949 GBP2025-06-30
68,001 GBP2024-03-31