Intangible Assets
4,745 GBP2024-03-31
Property, Plant & Equipment
93,033 GBP2025-03-31
125,714 GBP2024-03-31
Fixed Assets
93,033 GBP2025-03-31
130,459 GBP2024-03-31
Debtors
37,518 GBP2025-03-31
64,214 GBP2024-03-31
Cash at bank and in hand
15,361 GBP2025-03-31
29,769 GBP2024-03-31
Current Assets
52,879 GBP2025-03-31
93,983 GBP2024-03-31
Creditors
-98,555 GBP2025-03-31
-116,141 GBP2024-03-31
Net Current Assets/Liabilities
-45,676 GBP2025-03-31
-22,158 GBP2024-03-31
Total Assets Less Current Liabilities
47,357 GBP2025-03-31
108,301 GBP2024-03-31
Net Assets/Liabilities
5,977 GBP2025-03-31
22,140 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,975 GBP2025-03-31
22,138 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,000 GBP2025-03-31
68,255 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,745 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,980 GBP2025-03-31
200,117 GBP2024-03-31
Furniture and fittings
4,053 GBP2025-03-31
4,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,033 GBP2025-03-31
204,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,823 GBP2025-03-31
75,568 GBP2024-03-31
Furniture and fittings
3,177 GBP2025-03-31
2,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,000 GBP2025-03-31
78,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
92,157 GBP2025-03-31
124,549 GBP2024-03-31
Furniture and fittings
876 GBP2025-03-31
1,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,795 GBP2025-03-31
54,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,358 GBP2025-03-31
41,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,889 GBP2025-03-31
17,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,272 GBP2025-03-31
10,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,216 GBP2025-03-31
30,856 GBP2024-03-31
Creditors
Current
98,555 GBP2025-03-31
116,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,989 GBP2025-03-31
46,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,315 GBP2025-03-31
12,236 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,358 GBP2025-03-31
41,591 GBP2024-03-31
Between one and five year
7,989 GBP2025-03-31
46,347 GBP2024-03-31
Minimum gross finance lease payments owing
46,347 GBP2025-03-31
87,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
46,347 GBP2025-03-31
87,938 GBP2024-03-31