Property, Plant & Equipment
70,048 GBP2025-03-31
95,603 GBP2024-03-31
Fixed Assets
70,048 GBP2025-03-31
95,603 GBP2024-03-31
Debtors
32,713 GBP2025-03-31
32,886 GBP2024-03-31
Current Assets
32,713 GBP2025-03-31
32,886 GBP2024-03-31
Creditors
-63,702 GBP2025-03-31
-59,382 GBP2024-03-31
Net Current Assets/Liabilities
-30,989 GBP2025-03-31
-26,496 GBP2024-03-31
Total Assets Less Current Liabilities
39,059 GBP2025-03-31
69,107 GBP2024-03-31
Creditors
Non-current
-60,358 GBP2025-03-31
-91,502 GBP2024-03-31
Net Assets/Liabilities
-21,299 GBP2025-03-31
-22,395 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-21,301 GBP2025-03-31
-22,397 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,589 GBP2025-03-31
157,023 GBP2024-03-31
Furniture and fittings
240 GBP2025-03-31
240 GBP2024-03-31
Computers
8,909 GBP2025-03-31
8,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,738 GBP2025-03-31
165,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,392 GBP2025-03-31
65,930 GBP2024-03-31
Furniture and fittings
240 GBP2025-03-31
240 GBP2024-03-31
Computers
5,058 GBP2025-03-31
3,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,690 GBP2025-03-31
69,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,773 GBP2024-04-01 ~ 2025-03-31
Computers
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,197 GBP2025-03-31
91,093 GBP2024-03-31
Computers
3,851 GBP2025-03-31
4,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,815 GBP2025-03-31
9,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,389 GBP2025-03-31
28,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,269 GBP2025-03-31
23,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,281 GBP2025-03-31
3,145 GBP2024-03-31
Creditors
Current
63,702 GBP2025-03-31
59,382 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,358 GBP2025-03-31
91,502 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,389 GBP2025-03-31
28,785 GBP2024-03-31
Between one and five year
60,358 GBP2025-03-31
91,502 GBP2024-03-31
Minimum gross finance lease payments owing
82,747 GBP2025-03-31
120,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
82,747 GBP2025-03-31
120,287 GBP2024-03-31