Property, Plant & Equipment
186,849 GBP2025-03-31
176,545 GBP2024-03-31
Fixed Assets
186,849 GBP2025-03-31
176,545 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
78,044 GBP2025-03-31
187,605 GBP2024-03-31
Cash at bank and in hand
4,683 GBP2025-03-31
25,235 GBP2024-03-31
Current Assets
90,727 GBP2025-03-31
215,840 GBP2024-03-31
Creditors
-346,155 GBP2025-03-31
-407,758 GBP2024-03-31
Net Current Assets/Liabilities
-255,428 GBP2025-03-31
-191,918 GBP2024-03-31
Total Assets Less Current Liabilities
-68,579 GBP2025-03-31
-15,373 GBP2024-03-31
Net Assets/Liabilities
-210,416 GBP2025-03-31
-156,528 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-210,426 GBP2025-03-31
-156,538 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,142 GBP2024-03-31
Plant and equipment
44,278 GBP2025-03-31
41,424 GBP2024-03-31
Motor vehicles
240,525 GBP2025-03-31
260,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,054 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,678 GBP2024-03-31
Plant and equipment
28,055 GBP2025-03-31
23,211 GBP2024-03-31
Motor vehicles
90,286 GBP2025-03-31
125,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,624 GBP2025-03-31
Plant and equipment
16,223 GBP2025-03-31
18,213 GBP2024-03-31
Motor vehicles
150,239 GBP2025-03-31
134,208 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,159 GBP2025-03-31
33,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,016 GBP2025-03-31
341,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
-104,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,396 GBP2025-03-31
13,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,167 GBP2025-03-31
165,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,763 GBP2025-03-31
19,660 GBP2024-03-31
Other types of inventories not specified separately
8,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,136 GBP2025-03-31
104,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,329 GBP2025-03-31
35,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,925 GBP2025-03-31
227,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,954 GBP2025-03-31
26,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,030 GBP2025-03-31
231 GBP2024-03-31
Creditors
Current
346,155 GBP2025-03-31
407,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,894 GBP2025-03-31
75,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,943 GBP2025-03-31
65,297 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,329 GBP2025-03-31
35,903 GBP2024-03-31
Between one and five year
103,894 GBP2025-03-31
75,858 GBP2024-03-31
Minimum gross finance lease payments owing
151,223 GBP2025-03-31
111,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
151,223 GBP2025-03-31
111,761 GBP2024-03-31