Property, Plant & Equipment
33,823 GBP2025-03-31
48,096 GBP2024-03-31
Debtors
11,226 GBP2025-03-31
10,704 GBP2024-03-31
Cash at bank and in hand
2,867 GBP2025-03-31
2,488 GBP2024-03-31
Current Assets
14,093 GBP2025-03-31
13,192 GBP2024-03-31
Creditors
Current
33,485 GBP2025-03-31
25,485 GBP2024-03-31
Net Current Assets/Liabilities
-19,392 GBP2025-03-31
-12,293 GBP2024-03-31
Total Assets Less Current Liabilities
14,431 GBP2025-03-31
35,803 GBP2024-03-31
Creditors
Non-current
4,648 GBP2024-03-31
Net Assets/Liabilities
14,431 GBP2025-03-31
31,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,331 GBP2025-03-31
31,055 GBP2024-03-31
Equity
14,431 GBP2025-03-31
31,155 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,469 GBP2025-03-31
115,326 GBP2024-03-31
Computers
4,580 GBP2025-03-31
4,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,049 GBP2025-03-31
119,906 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,365 GBP2025-03-31
68,190 GBP2024-03-31
Computers
3,861 GBP2025-03-31
3,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,226 GBP2025-03-31
71,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,035 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,104 GBP2025-03-31
47,136 GBP2024-03-31
Computers
719 GBP2025-03-31
960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,365 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,104 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
44,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,226 GBP2025-03-31
Amounts falling due within one year, Current
10,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,648 GBP2025-03-31
11,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,128 GBP2025-03-31
Corporation Tax Payable
Current
12,554 GBP2025-03-31
2,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
958 GBP2025-03-31
Accrued Liabilities
Current
1,156 GBP2025-03-31
1,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,648 GBP2024-03-31