Property, Plant & Equipment
446,931 GBP2025-03-31
600,704 GBP2024-03-31
Fixed Assets
446,931 GBP2025-03-31
600,704 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
152,029 GBP2025-03-31
230,114 GBP2024-03-31
Cash at bank and in hand
527,956 GBP2025-03-31
351,456 GBP2024-03-31
Current Assets
680,735 GBP2025-03-31
582,320 GBP2024-03-31
Net Current Assets/Liabilities
560,567 GBP2025-03-31
476,971 GBP2024-03-31
Total Assets Less Current Liabilities
1,007,498 GBP2025-03-31
1,077,675 GBP2024-03-31
Net Assets/Liabilities
894,998 GBP2025-03-31
915,175 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
894,898 GBP2025-03-31
915,075 GBP2024-03-31
Equity
894,998 GBP2025-03-31
915,175 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,246 GBP2025-03-31
29,267 GBP2024-03-31
Vehicles
1,308,450 GBP2025-03-31
1,865,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,338,696 GBP2025-03-31
1,895,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
-557,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,921 GBP2025-03-31
21,700 GBP2024-03-31
Vehicles
868,844 GBP2025-03-31
1,272,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,765 GBP2025-03-31
1,294,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2024-04-01 ~ 2025-03-31
Vehicles
117,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,325 GBP2025-03-31
7,567 GBP2024-03-31
Vehicles
439,606 GBP2025-03-31
593,137 GBP2024-03-31
Finished Goods/Goods for Resale
750 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,877 GBP2025-03-31
172,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,225 GBP2025-03-31
18,301 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
44,927 GBP2025-03-31
38,929 GBP2024-03-31
Debtors
Amounts falling due within one year
152,029 GBP2025-03-31
230,114 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,082 GBP2025-03-31
27,792 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,843 GBP2025-03-31
74,655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
342 GBP2025-03-31
1,053 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,901 GBP2025-03-31
1,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,500 GBP2025-03-31
162,500 GBP2024-03-31