Property, Plant & Equipment
262,356 GBP2025-03-31
310,183 GBP2024-03-31
Fixed Assets
262,356 GBP2025-03-31
310,183 GBP2024-03-31
Debtors
24,311 GBP2025-03-31
59,717 GBP2024-03-31
Cash at bank and in hand
28,484 GBP2025-03-31
77,416 GBP2024-03-31
Current Assets
52,795 GBP2025-03-31
137,133 GBP2024-03-31
Net Current Assets/Liabilities
-84,683 GBP2025-03-31
8,155 GBP2024-03-31
Total Assets Less Current Liabilities
177,673 GBP2025-03-31
318,338 GBP2024-03-31
Net Assets/Liabilities
109,875 GBP2025-03-31
235,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,775 GBP2025-03-31
235,047 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
580,672 GBP2025-03-31
542,311 GBP2024-03-31
Furniture and fittings
21,491 GBP2025-03-31
21,061 GBP2024-03-31
Computers
41,222 GBP2025-03-31
40,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,385 GBP2025-03-31
603,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
347,160 GBP2025-03-31
269,323 GBP2024-03-31
Furniture and fittings
10,653 GBP2025-03-31
7,040 GBP2024-03-31
Computers
23,216 GBP2025-03-31
17,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,029 GBP2025-03-31
293,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,613 GBP2024-04-01 ~ 2025-03-31
Computers
6,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
233,512 GBP2025-03-31
272,988 GBP2024-03-31
Furniture and fittings
10,838 GBP2025-03-31
14,021 GBP2024-03-31
Computers
18,006 GBP2025-03-31
23,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,475 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
28,477 GBP2025-03-31
30,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,767 GBP2025-03-31
16,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,992 GBP2025-03-31
45,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,592 GBP2025-03-31
11,603 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,477 GBP2025-03-31
30,557 GBP2024-03-31
Between one and five year
23,592 GBP2025-03-31
11,603 GBP2024-03-31
Minimum gross finance lease payments owing
52,069 GBP2025-03-31
42,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,069 GBP2025-03-31
42,160 GBP2024-03-31