Property, Plant & Equipment
357,023 GBP2025-03-31
477,627 GBP2024-03-31
Debtors
195,105 GBP2025-03-31
221,415 GBP2024-03-31
Cash at bank and in hand
120,961 GBP2025-03-31
130,165 GBP2024-03-31
Current Assets
316,066 GBP2025-03-31
351,580 GBP2024-03-31
Net Current Assets/Liabilities
79,940 GBP2025-03-31
72,841 GBP2024-03-31
Total Assets Less Current Liabilities
436,963 GBP2025-03-31
550,468 GBP2024-03-31
Creditors
Non-current
-186,517 GBP2025-03-31
-209,254 GBP2024-03-31
Net Assets/Liabilities
202,602 GBP2025-03-31
293,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
202,502 GBP2025-03-31
293,270 GBP2024-03-31
Equity
202,602 GBP2025-03-31
293,370 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,970 GBP2025-03-31
10,970 GBP2024-03-31
Furniture and fittings
12,624 GBP2025-03-31
12,624 GBP2024-03-31
Motor vehicles
527,513 GBP2025-03-31
983,627 GBP2024-03-31
Computers
5,165 GBP2025-03-31
5,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,272 GBP2025-03-31
1,012,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-456,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-456,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,970 GBP2025-03-31
10,970 GBP2024-03-31
Furniture and fittings
12,624 GBP2025-03-31
12,624 GBP2024-03-31
Motor vehicles
171,246 GBP2025-03-31
507,068 GBP2024-03-31
Computers
4,409 GBP2025-03-31
4,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,249 GBP2025-03-31
534,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,342 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-398,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
356,267 GBP2025-03-31
476,559 GBP2024-03-31
Computers
756 GBP2025-03-31
1,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,063 GBP2025-03-31
153,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,677 GBP2025-03-31
179,045 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,831 GBP2025-03-31
28,831 GBP2024-03-31
Other Debtors
Current
4,036 GBP2025-03-31
4,036 GBP2024-03-31
Prepayments/Accrued Income
Current
9,561 GBP2025-03-31
9,258 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,105 GBP2025-03-31
221,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,884 GBP2025-03-31
21,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,602 GBP2025-03-31
194,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,199 GBP2025-03-31
16,817 GBP2024-03-31
Corporation Tax Payable
Current
40,758 GBP2025-03-31
18,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,763 GBP2025-03-31
7,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,517 GBP2025-03-31
209,254 GBP2024-03-31