Property, Plant & Equipment
119,178 GBP2025-03-31
239,521 GBP2024-03-31
Debtors
180,646 GBP2025-03-31
301,902 GBP2024-03-31
Cash at bank and in hand
648 GBP2025-03-31
8,383 GBP2024-03-31
Current Assets
181,294 GBP2025-03-31
310,285 GBP2024-03-31
Creditors
Current
29,735 GBP2025-03-31
24,049 GBP2024-03-31
Net Current Assets/Liabilities
151,559 GBP2025-03-31
286,236 GBP2024-03-31
Total Assets Less Current Liabilities
270,737 GBP2025-03-31
525,757 GBP2024-03-31
Creditors
Non-current
158,901 GBP2025-03-31
306,232 GBP2024-03-31
Net Assets/Liabilities
111,836 GBP2025-03-31
219,525 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
111,834 GBP2025-03-31
219,523 GBP2024-03-31
Equity
111,836 GBP2025-03-31
219,525 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,055 GBP2025-03-31
73,055 GBP2024-03-31
Furniture and fittings
7,564 GBP2025-03-31
7,564 GBP2024-03-31
Motor vehicles
384,278 GBP2025-03-31
428,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,897 GBP2025-03-31
508,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,055 GBP2025-03-31
73,055 GBP2024-03-31
Furniture and fittings
7,564 GBP2025-03-31
7,564 GBP2024-03-31
Motor vehicles
265,100 GBP2025-03-31
188,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,719 GBP2025-03-31
269,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
119,178 GBP2025-03-31
239,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,255 GBP2025-03-31
Current, Amounts falling due within one year
11,431 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
138,861 GBP2025-03-31
225,422 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,530 GBP2025-03-31
Current, Amounts falling due within one year
65,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,646 GBP2025-03-31
Current, Amounts falling due within one year
301,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,311 GBP2025-03-31
13,737 GBP2024-03-31
Other Creditors
Current
9,243 GBP2025-03-31
10,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,897 GBP2025-03-31
74,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,004 GBP2025-03-31
231,957 GBP2024-03-31