Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,392,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
1,392,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,075,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
316,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,392,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
316,782 GBP2024-03-31
Property, Plant & Equipment
316,782 GBP2024-03-31
Debtors
518,822 GBP2025-03-31
1,131,168 GBP2024-03-31
Cash at bank and in hand
14,381 GBP2025-03-31
157,398 GBP2024-03-31
Current Assets
533,203 GBP2025-03-31
1,288,566 GBP2024-03-31
Creditors
Amounts falling due within one year
68,921 GBP2025-03-31
751,166 GBP2024-03-31
Net Current Assets/Liabilities
464,282 GBP2025-03-31
537,400 GBP2024-03-31
Total Assets Less Current Liabilities
464,282 GBP2025-03-31
854,182 GBP2024-03-31
Creditors
Amounts falling due after one year
8,000 GBP2025-03-31
110,427 GBP2024-03-31
Net Assets/Liabilities
456,282 GBP2025-03-31
743,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
456,182 GBP2025-03-31
743,655 GBP2024-03-31
Equity
456,282 GBP2025-03-31
743,755 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,392,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,392,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,392,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
180,327 GBP2024-03-31
Amount of corporation tax that is recoverable
6,942 GBP2025-03-31
Other Debtors
712 GBP2025-03-31
70,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2025-03-31
63,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,895 GBP2025-03-31
9,899 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
70,123 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,203 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,026 GBP2025-03-31
499,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2025-03-31
56,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,427 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31