Property, Plant & Equipment
50,075 GBP2025-03-31
27,741 GBP2024-03-31
Fixed Assets
50,075 GBP2025-03-31
27,741 GBP2024-03-31
Debtors
35,626 GBP2025-03-31
63,060 GBP2024-03-31
Cash at bank and in hand
10,911 GBP2025-03-31
1,196 GBP2024-03-31
Current Assets
46,537 GBP2025-03-31
64,256 GBP2024-03-31
Net Current Assets/Liabilities
-8,166 GBP2025-03-31
7,600 GBP2024-03-31
Total Assets Less Current Liabilities
41,909 GBP2025-03-31
35,341 GBP2024-03-31
Creditors
Non-current
-8,247 GBP2025-03-31
-11,246 GBP2024-03-31
Net Assets/Liabilities
33,662 GBP2025-03-31
24,095 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
33,660 GBP2025-03-31
24,093 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,332 GBP2025-03-31
119,282 GBP2024-03-31
Furniture and fittings
3,288 GBP2025-03-31
3,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,620 GBP2025-03-31
122,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,085 GBP2025-03-31
92,516 GBP2024-03-31
Furniture and fittings
2,460 GBP2025-03-31
2,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,545 GBP2025-03-31
94,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,569 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
49,247 GBP2025-03-31
26,766 GBP2024-03-31
Furniture and fittings
828 GBP2025-03-31
975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,389 GBP2025-03-31
38,903 GBP2024-03-31
Prepayments/Accrued Income
Current
484 GBP2025-03-31
317 GBP2024-03-31
Other Debtors
Current
1,753 GBP2025-03-31
1,753 GBP2024-03-31
Amounts owed by directors
Current
22,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2025-03-31
2,999 GBP2024-03-31
Corporation Tax Payable
Current
17,336 GBP2025-03-31
21,652 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,368 GBP2025-03-31
26,297 GBP2024-03-31
Other Creditors
Current
1,030 GBP2025-03-31
847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2025-03-31
1,100 GBP2024-03-31
Amounts owed to directors
Current
356 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,247 GBP2025-03-31
11,246 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,999 GBP2025-03-31
2,999 GBP2024-03-31
Between one and five year
8,247 GBP2025-03-31
11,246 GBP2024-03-31
Minimum gross finance lease payments owing
11,246 GBP2025-03-31
14,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,246 GBP2025-03-31
14,245 GBP2024-03-31