Property, Plant & Equipment
57,389 GBP2025-03-31
47,430 GBP2024-03-31
Fixed Assets
57,389 GBP2025-03-31
47,430 GBP2024-03-31
Debtors
8,197 GBP2025-03-31
1,263 GBP2024-03-31
Current Assets
8,197 GBP2025-03-31
1,263 GBP2024-03-31
Creditors
-23,097 GBP2025-03-31
-18,057 GBP2024-03-31
Net Current Assets/Liabilities
-14,900 GBP2025-03-31
-16,794 GBP2024-03-31
Total Assets Less Current Liabilities
42,489 GBP2025-03-31
30,636 GBP2024-03-31
Net Assets/Liabilities
486 GBP2025-03-31
-5,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
386 GBP2025-03-31
-5,672 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,920 GBP2025-03-31
6,920 GBP2024-03-31
Motor vehicles
77,553 GBP2025-03-31
53,663 GBP2024-03-31
Computers
291 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,764 GBP2025-03-31
60,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,190 GBP2025-03-31
5,947 GBP2024-03-31
Motor vehicles
20,982 GBP2025-03-31
7,337 GBP2024-03-31
Computers
203 GBP2025-03-31
160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,375 GBP2025-03-31
13,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,645 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
730 GBP2025-03-31
973 GBP2024-03-31
Motor vehicles
56,571 GBP2025-03-31
46,326 GBP2024-03-31
Computers
88 GBP2025-03-31
131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,057 GBP2025-03-31
1,075 GBP2024-03-31
Prepayments/Accrued Income
Current
144 GBP2025-03-31
188 GBP2024-03-31
Amounts owed by directors
Current
6,996 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,024 GBP2025-03-31
4,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,507 GBP2025-03-31
8,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
384 GBP2025-03-31
457 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,476 GBP2025-03-31
2,189 GBP2024-03-31
Amounts owed to directors
Current
2,675 GBP2024-03-31
Creditors
Current
23,097 GBP2025-03-31
18,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,252 GBP2025-03-31
16,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,751 GBP2025-03-31
19,364 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,024 GBP2025-03-31
4,211 GBP2024-03-31
Between one and five year
29,252 GBP2025-03-31
16,844 GBP2024-03-31
Minimum gross finance lease payments owing
35,276 GBP2025-03-31
21,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,276 GBP2025-03-31
21,055 GBP2024-03-31
Dividends paid as a final distribution
13,200 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31