Property, Plant & Equipment
158,008 GBP2025-03-31
164,757 GBP2024-03-31
Total Inventories
7,250 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
70,345 GBP2025-03-31
116,370 GBP2024-03-31
Cash at bank and in hand
27,732 GBP2025-03-31
30,120 GBP2024-03-31
Current Assets
105,327 GBP2025-03-31
147,990 GBP2024-03-31
Net Current Assets/Liabilities
-64,102 GBP2025-03-31
-60,828 GBP2024-03-31
Total Assets Less Current Liabilities
93,906 GBP2025-03-31
103,929 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,947 GBP2025-03-31
-25,387 GBP2024-03-31
Net Assets/Liabilities
19,707 GBP2025-03-31
47,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,607 GBP2025-03-31
47,138 GBP2024-03-31
Equity
19,707 GBP2025-03-31
47,238 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,994 GBP2025-03-31
37,994 GBP2024-03-31
Vehicles
235,736 GBP2025-03-31
206,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,730 GBP2025-03-31
244,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,254 GBP2025-03-31
31,323 GBP2024-03-31
Vehicles
82,468 GBP2025-03-31
48,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,722 GBP2025-03-31
79,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,931 GBP2024-04-01 ~ 2025-03-31
Vehicles
34,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,740 GBP2025-03-31
6,671 GBP2024-03-31
Vehicles
153,268 GBP2025-03-31
158,086 GBP2024-03-31
Trade Debtors/Trade Receivables
69,345 GBP2025-03-31
115,370 GBP2024-03-31
Other Debtors
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,318 GBP2025-03-31
23,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,148 GBP2025-03-31
113,696 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,161 GBP2025-03-31
28,854 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,523 GBP2025-03-31
26,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,279 GBP2025-03-31
16,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,947 GBP2025-03-31
25,387 GBP2024-03-31