Property, Plant & Equipment
6,586 GBP2025-03-31
8,649 GBP2024-03-31
Fixed Assets
6,586 GBP2025-03-31
8,649 GBP2024-03-31
Debtors
3,263 GBP2025-03-31
4,590 GBP2024-03-31
Cash at bank and in hand
43,222 GBP2025-03-31
38,564 GBP2024-03-31
Current Assets
46,485 GBP2025-03-31
43,154 GBP2024-03-31
Net Current Assets/Liabilities
22,726 GBP2025-03-31
22,862 GBP2024-03-31
Total Assets Less Current Liabilities
29,312 GBP2025-03-31
31,511 GBP2024-03-31
Creditors
Non-current
-6,987 GBP2025-03-31
-9,893 GBP2024-03-31
Net Assets/Liabilities
22,325 GBP2025-03-31
21,618 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,323 GBP2025-03-31
21,616 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,330 GBP2025-03-31
27,330 GBP2024-03-31
Computers
1,396 GBP2025-03-31
1,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,726 GBP2025-03-31
29,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,842 GBP2025-03-31
18,681 GBP2024-03-31
Computers
1,298 GBP2025-03-31
1,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,140 GBP2025-03-31
20,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,161 GBP2024-04-01 ~ 2025-03-31
Computers
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,488 GBP2025-03-31
8,649 GBP2024-03-31
Computers
98 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,550 GBP2025-03-31
4,590 GBP2024-03-31
Prepayments/Accrued Income
Current
713 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,906 GBP2025-03-31
2,906 GBP2024-03-31
Corporation Tax Payable
Current
16,589 GBP2025-03-31
12,723 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,264 GBP2025-03-31
4,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,987 GBP2025-03-31
9,893 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,906 GBP2025-03-31
2,906 GBP2024-03-31
Between one and five year
6,987 GBP2025-03-31
9,893 GBP2024-03-31
Minimum gross finance lease payments owing
9,893 GBP2025-03-31
12,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,893 GBP2025-03-31
12,799 GBP2024-03-31