Property, Plant & Equipment
28,946 GBP2025-03-31
29,701 GBP2024-03-31
Debtors
14,545 GBP2025-03-31
8,987 GBP2024-03-31
Cash at bank and in hand
3,830 GBP2025-03-31
5,204 GBP2024-03-31
Current Assets
18,375 GBP2025-03-31
14,191 GBP2024-03-31
Creditors
Current
24,045 GBP2025-03-31
27,901 GBP2024-03-31
Net Current Assets/Liabilities
-5,670 GBP2025-03-31
-13,710 GBP2024-03-31
Total Assets Less Current Liabilities
23,276 GBP2025-03-31
15,991 GBP2024-03-31
Net Assets/Liabilities
466 GBP2025-03-31
108 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
465 GBP2025-03-31
107 GBP2024-03-31
Equity
466 GBP2025-03-31
108 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,461 GBP2025-03-31
2,461 GBP2024-03-31
Motor vehicles
48,490 GBP2025-03-31
60,990 GBP2024-03-31
Computers
845 GBP2025-03-31
845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,796 GBP2025-03-31
64,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,967 GBP2025-03-31
1,802 GBP2024-03-31
Motor vehicles
20,123 GBP2025-03-31
32,061 GBP2024-03-31
Computers
760 GBP2025-03-31
732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,850 GBP2025-03-31
34,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,747 GBP2024-04-01 ~ 2025-03-31
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
494 GBP2025-03-31
659 GBP2024-03-31
Motor vehicles
28,367 GBP2025-03-31
28,929 GBP2024-03-31
Computers
85 GBP2025-03-31
113 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,939 GBP2025-03-31
8,318 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,606 GBP2025-03-31
669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,545 GBP2025-03-31
8,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,671 GBP2025-03-31
658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
745 GBP2025-03-31
843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,390 GBP2025-03-31
8,488 GBP2024-03-31
Other Creditors
Current
5,839 GBP2025-03-31
13,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,033 GBP2025-03-31
8,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,477 GBP2025-03-31