Property, Plant & Equipment
148,922 GBP2025-03-31
138,776 GBP2024-03-31
Debtors
54,306 GBP2025-03-31
94,084 GBP2024-03-31
Cash at bank and in hand
21,784 GBP2025-03-31
133 GBP2024-03-31
Current Assets
95,740 GBP2025-03-31
114,217 GBP2024-03-31
Creditors
Amounts falling due within one year
-102,418 GBP2025-03-31
-97,766 GBP2024-03-31
Net Current Assets/Liabilities
-6,678 GBP2025-03-31
16,451 GBP2024-03-31
Total Assets Less Current Liabilities
142,244 GBP2025-03-31
155,227 GBP2024-03-31
Creditors
Amounts falling due after one year
-112,914 GBP2025-03-31
-119,360 GBP2024-03-31
Net Assets/Liabilities
1,035 GBP2025-03-31
9,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
935 GBP2025-03-31
9,399 GBP2024-03-31
Equity
1,035 GBP2025-03-31
9,499 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,456 GBP2025-03-31
8,456 GBP2024-03-31
Furniture and fittings
2,441 GBP2025-03-31
2,441 GBP2024-03-31
Computers
2,356 GBP2025-03-31
1,940 GBP2024-03-31
Motor vehicles
240,366 GBP2025-03-31
183,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,619 GBP2025-03-31
196,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,527 GBP2025-03-31
3,217 GBP2024-03-31
Furniture and fittings
2,441 GBP2025-03-31
1,983 GBP2024-03-31
Computers
1,654 GBP2025-03-31
1,093 GBP2024-03-31
Motor vehicles
96,075 GBP2025-03-31
51,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,697 GBP2025-03-31
57,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
458 GBP2024-04-01 ~ 2025-03-31
Computers
561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,929 GBP2025-03-31
5,239 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
458 GBP2024-03-31
Computers
702 GBP2025-03-31
847 GBP2024-03-31
Motor vehicles
144,291 GBP2025-03-31
132,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
337 GBP2025-03-31
38,039 GBP2024-03-31
Other Debtors
Current
1,700 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
52,269 GBP2025-03-31
56,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,734 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,217 GBP2025-03-31
15,145 GBP2024-03-31
Other Remaining Borrowings
Current
10,649 GBP2025-03-31
10,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,971 GBP2025-03-31
39,224 GBP2024-03-31
Corporation Tax Payable
Current
6,504 GBP2025-03-31
2,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,636 GBP2025-03-31
20,162 GBP2024-03-31
Other Creditors
Current
1,916 GBP2025-03-31
68 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,525 GBP2025-03-31
1,310 GBP2024-03-31
Creditors
Current
102,418 GBP2025-03-31
97,766 GBP2024-03-31
Other Creditors
Non-current
112,914 GBP2025-03-31
119,360 GBP2024-03-31