Intangible Assets
42,000 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment
383,447 GBP2025-03-31
521,068 GBP2024-03-31
Fixed Assets - Investments
40,300 GBP2025-03-31
40,300 GBP2024-03-31
Fixed Assets
465,747 GBP2025-03-31
609,368 GBP2024-03-31
Total Inventories
43,565 GBP2025-03-31
40,610 GBP2024-03-31
Debtors
722,952 GBP2025-03-31
1,019,048 GBP2024-03-31
Cash at bank and in hand
5,029 GBP2025-03-31
Current Assets
771,546 GBP2025-03-31
1,059,658 GBP2024-03-31
Creditors
-1,067,817 GBP2025-03-31
-1,457,766 GBP2024-03-31
Net Current Assets/Liabilities
-296,271 GBP2025-03-31
-398,108 GBP2024-03-31
Total Assets Less Current Liabilities
169,476 GBP2025-03-31
211,260 GBP2024-03-31
Net Assets/Liabilities
54,304 GBP2025-03-31
-11,073 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
-5,696 GBP2025-03-31
-71,073 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,000 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
925,160 GBP2025-03-31
1,020,610 GBP2024-03-31
Furniture and fittings
20,427 GBP2025-03-31
19,277 GBP2024-03-31
Computers
13,648 GBP2025-03-31
13,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
999,220 GBP2025-03-31
1,093,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
550,005 GBP2025-03-31
509,583 GBP2024-03-31
Furniture and fittings
16,361 GBP2025-03-31
14,870 GBP2024-03-31
Computers
12,103 GBP2025-03-31
11,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,773 GBP2025-03-31
572,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,491 GBP2024-04-01 ~ 2025-03-31
Computers
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
375,155 GBP2025-03-31
511,027 GBP2024-03-31
Furniture and fittings
4,066 GBP2025-03-31
4,407 GBP2024-03-31
Computers
1,545 GBP2025-03-31
2,060 GBP2024-03-31
Other types of inventories not specified separately
43,565 GBP2025-03-31
40,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470,586 GBP2025-03-31
755,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
109,130 GBP2025-03-31
185,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,783 GBP2025-03-31
655,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,048 GBP2025-03-31
51,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,940 GBP2025-03-31
105,853 GBP2024-03-31
Creditors
Current
1,067,817 GBP2025-03-31
1,457,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,922 GBP2025-03-31
177,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,048 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,130 GBP2025-03-31
185,033 GBP2024-03-31
Between one and five year
64,922 GBP2025-03-31
177,155 GBP2024-03-31
Minimum gross finance lease payments owing
174,052 GBP2025-03-31
362,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
174,052 GBP2025-03-31
362,188 GBP2024-03-31