Property, Plant & Equipment
6,009 GBP2025-03-31
8,738 GBP2024-03-31
Debtors
4,019 GBP2025-03-31
11,407 GBP2024-03-31
Cash at bank and in hand
19,067 GBP2025-03-31
15,824 GBP2024-03-31
Current Assets
23,086 GBP2025-03-31
27,231 GBP2024-03-31
Creditors
Current
22,593 GBP2025-03-31
27,923 GBP2024-03-31
Net Current Assets/Liabilities
493 GBP2025-03-31
-692 GBP2024-03-31
Total Assets Less Current Liabilities
6,502 GBP2025-03-31
8,046 GBP2024-03-31
Creditors
Non-current
-1,669 GBP2025-03-31
-4,965 GBP2024-03-31
Net Assets/Liabilities
3,833 GBP2025-03-31
1,081 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,833 GBP2025-03-31
81 GBP2024-03-31
Equity
3,833 GBP2025-03-31
1,081 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785 GBP2025-03-31
1,785 GBP2024-03-31
Motor vehicles
18,990 GBP2025-03-31
28,691 GBP2024-03-31
Computers
1,957 GBP2025-03-31
1,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,732 GBP2025-03-31
32,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785 GBP2025-03-31
1,785 GBP2024-03-31
Motor vehicles
12,981 GBP2025-03-31
19,953 GBP2024-03-31
Computers
1,957 GBP2025-03-31
1,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,723 GBP2025-03-31
23,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,009 GBP2025-03-31
8,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,019 GBP2025-03-31
Amounts falling due within one year, Current
9,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,019 GBP2025-03-31
Amounts falling due within one year, Current
11,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,574 GBP2025-03-31
3,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,300 GBP2025-03-31
1,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,200 GBP2025-03-31
12,884 GBP2024-03-31
Other Creditors
Current
2,519 GBP2025-03-31
9,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,669 GBP2025-03-31
4,965 GBP2024-03-31