Property, Plant & Equipment
303,413 GBP2025-03-31
216,638 GBP2024-03-31
Fixed Assets
303,413 GBP2025-03-31
216,638 GBP2024-03-31
Debtors
287,936 GBP2025-03-31
416,860 GBP2024-03-31
Cash at bank and in hand
228 GBP2025-03-31
26,059 GBP2024-03-31
Current Assets
288,164 GBP2025-03-31
442,919 GBP2024-03-31
Creditors
-279,638 GBP2025-03-31
-401,575 GBP2024-03-31
Net Current Assets/Liabilities
8,526 GBP2025-03-31
41,344 GBP2024-03-31
Total Assets Less Current Liabilities
311,939 GBP2025-03-31
257,982 GBP2024-03-31
Net Assets/Liabilities
149,077 GBP2025-03-31
195,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,977 GBP2025-03-31
195,515 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,492 GBP2025-03-31
7,492 GBP2024-03-31
Motor vehicles
660,441 GBP2025-03-31
661,690 GBP2024-03-31
Furniture and fittings
3,404 GBP2025-03-31
3,404 GBP2024-03-31
Computers
21,858 GBP2025-03-31
21,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
693,195 GBP2025-03-31
694,444 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-226,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-226,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,935 GBP2025-03-31
6,749 GBP2024-03-31
Motor vehicles
361,344 GBP2025-03-31
450,802 GBP2024-03-31
Furniture and fittings
3,272 GBP2025-03-31
3,229 GBP2024-03-31
Computers
18,231 GBP2025-03-31
17,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,782 GBP2025-03-31
477,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
99,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-189,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
557 GBP2025-03-31
743 GBP2024-03-31
Motor vehicles
299,097 GBP2025-03-31
210,888 GBP2024-03-31
Furniture and fittings
132 GBP2025-03-31
175 GBP2024-03-31
Computers
3,627 GBP2025-03-31
4,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,778 GBP2025-03-31
411,702 GBP2024-03-31
Other Debtors
Current
625 GBP2025-03-31
625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,792 GBP2025-03-31
17,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,781 GBP2025-03-31
63,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,766 GBP2025-03-31
20,981 GBP2024-03-31
Corporation Tax Payable
Current
39,895 GBP2025-03-31
66,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,341 GBP2025-03-31
82,998 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,438 GBP2025-03-31
81,932 GBP2024-03-31
Other Creditors
Current
203 GBP2025-03-31
-2,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,585 GBP2025-03-31
62,885 GBP2024-03-31
Amounts owed to directors
Current
12 GBP2025-03-31
11 GBP2024-03-31
Creditors
Current
279,638 GBP2025-03-31
401,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,044 GBP2025-03-31
2,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
22,164 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,792 GBP2025-03-31
17,464 GBP2024-03-31
Between one and five year
102,044 GBP2025-03-31
2,784 GBP2024-03-31
Minimum gross finance lease payments owing
172,836 GBP2025-03-31
20,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
172,836 GBP2025-03-31
20,248 GBP2024-03-31