Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
23,121 GBP2025-03-31
30,829 GBP2024-03-31
Debtors
5,488 GBP2025-03-31
607 GBP2024-03-31
Cash at bank and in hand
34,856 GBP2025-03-31
39,822 GBP2024-03-31
Current Assets
41,793 GBP2025-03-31
41,429 GBP2024-03-31
Net Current Assets/Liabilities
17,407 GBP2025-03-31
16,039 GBP2024-03-31
Total Assets Less Current Liabilities
40,528 GBP2025-03-31
46,868 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,526 GBP2025-03-31
46,866 GBP2024-03-31
Equity
40,528 GBP2025-03-31
46,868 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,199 GBP2024-03-31
Furniture and fittings
2,608 GBP2024-03-31
Computers
252 GBP2024-03-31
Motor vehicles
46,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,931 GBP2025-03-31
3,841 GBP2024-03-31
Furniture and fittings
2,608 GBP2025-03-31
2,608 GBP2024-03-31
Computers
110 GBP2025-03-31
63 GBP2024-03-31
Motor vehicles
24,089 GBP2025-03-31
16,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,738 GBP2025-03-31
23,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
268 GBP2025-03-31
358 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
142 GBP2025-03-31
189 GBP2024-03-31
Motor vehicles
22,711 GBP2025-03-31
30,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,059 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
429 GBP2025-03-31
Current, Amounts falling due within one year
607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,488 GBP2025-03-31
Current, Amounts falling due within one year
607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,408 GBP2025-03-31
17,160 GBP2024-03-31
Corporation Tax Payable
Current
4,437 GBP2025-03-31
5,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235 GBP2025-03-31
1,808 GBP2024-03-31
Other Creditors
Current
5,306 GBP2025-03-31
1,005 GBP2024-03-31