Property, Plant & Equipment
184,593 GBP2025-03-30
63,452 GBP2024-03-30
Fixed Assets
184,593 GBP2025-03-30
63,452 GBP2024-03-30
Debtors
130,690 GBP2025-03-30
55,924 GBP2024-03-30
Cash at bank and in hand
49,172 GBP2025-03-30
64,342 GBP2024-03-30
Current Assets
179,862 GBP2025-03-30
120,266 GBP2024-03-30
Creditors
-105,848 GBP2025-03-30
-142,789 GBP2024-03-30
Net Current Assets/Liabilities
74,014 GBP2025-03-30
-22,523 GBP2024-03-30
Total Assets Less Current Liabilities
258,607 GBP2025-03-30
40,929 GBP2024-03-30
Net Assets/Liabilities
140,221 GBP2025-03-30
14,312 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
140,121 GBP2025-03-30
14,212 GBP2024-03-30
Average number of employees in administration and support functions
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
92023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,322 GBP2025-03-30
122,175 GBP2024-03-30
Furniture and fittings
12,104 GBP2025-03-30
10,904 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
225,426 GBP2025-03-30
133,079 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,540 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-81,540 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,234 GBP2025-03-30
61,646 GBP2024-03-30
Furniture and fittings
8,599 GBP2025-03-30
7,981 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,833 GBP2025-03-30
69,627 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,957 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
618 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,575 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,369 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,369 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
181,088 GBP2025-03-30
60,529 GBP2024-03-30
Furniture and fittings
3,505 GBP2025-03-30
2,923 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
96,638 GBP2025-03-30
55,924 GBP2024-03-30
Prepayments/Accrued Income
Current
10,708 GBP2025-03-30
Other Debtors
Current
23,344 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Current
50,040 GBP2025-03-30
6,189 GBP2024-03-30
Trade Creditors/Trade Payables
Current
7,527 GBP2025-03-30
8,346 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
3,347 GBP2025-03-30
5,604 GBP2024-03-30
Corporation Tax Payable
Current
9,266 GBP2025-03-30
22,032 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,115 GBP2025-03-30
11,777 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
21,202 GBP2025-03-30
24,152 GBP2024-03-30
Amounts owed to directors
Current
8,351 GBP2025-03-30
64,689 GBP2024-03-30
Creditors
Current
105,848 GBP2025-03-30
142,789 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
106,951 GBP2025-03-30
7,472 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
11,435 GBP2025-03-30
19,145 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,040 GBP2025-03-30
6,189 GBP2024-03-30
Between one and five year
106,951 GBP2025-03-30
7,472 GBP2024-03-30
Minimum gross finance lease payments owing
156,991 GBP2025-03-30
13,661 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
156,991 GBP2025-03-30
13,661 GBP2024-03-30