Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
238,549 GBP2025-03-31
172,902 GBP2024-03-31
Debtors
80,068 GBP2025-03-31
87,015 GBP2024-03-31
Cash at bank and in hand
11,071 GBP2025-03-31
42,978 GBP2024-03-31
Current Assets
91,139 GBP2025-03-31
129,993 GBP2024-03-31
Creditors
Amounts falling due within one year
139,884 GBP2025-03-31
140,972 GBP2024-03-31
Net Current Assets/Liabilities
48,745 GBP2025-03-31
10,979 GBP2024-03-31
Total Assets Less Current Liabilities
189,804 GBP2025-03-31
161,923 GBP2024-03-31
Creditors
Amounts falling due after one year
144,377 GBP2025-03-31
104,588 GBP2024-03-31
Net Assets/Liabilities
103 GBP2025-03-31
24,484 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
100 GBP2025-03-31
24,481 GBP2024-03-31
Equity
103 GBP2025-03-31
24,484 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
348,495 GBP2025-03-31
315,495 GBP2024-03-31
Office equipment
4,551 GBP2025-03-31
4,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,046 GBP2025-03-31
320,046 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,953 GBP2025-03-31
142,754 GBP2024-03-31
Office equipment
4,544 GBP2025-03-31
4,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,497 GBP2025-03-31
147,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,111 GBP2024-04-01 ~ 2025-03-31
Office equipment
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
238,542 GBP2025-03-31
172,741 GBP2024-03-31
Office equipment
7 GBP2025-03-31
161 GBP2024-03-31
Trade Debtors/Trade Receivables
79,594 GBP2025-03-31
87,015 GBP2024-03-31
Other Debtors
474 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,533 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,393 GBP2025-03-31
16,580 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
474 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,610 GBP2025-03-31
24,314 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,348 GBP2025-03-31
89,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,665 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
142,712 GBP2025-03-31
92,922 GBP2024-03-31