Property, Plant & Equipment
35,724 GBP2025-03-31
49,927 GBP2024-03-31
Fixed Assets
35,724 GBP2025-03-31
49,927 GBP2024-03-31
Debtors
507 GBP2025-03-31
10,854 GBP2024-03-31
Cash at bank and in hand
50,052 GBP2025-03-31
38,551 GBP2024-03-31
Current Assets
50,559 GBP2025-03-31
49,405 GBP2024-03-31
Creditors
-63,803 GBP2025-03-31
-48,191 GBP2024-03-31
Net Current Assets/Liabilities
-13,244 GBP2025-03-31
1,214 GBP2024-03-31
Total Assets Less Current Liabilities
22,480 GBP2025-03-31
51,141 GBP2024-03-31
Net Assets/Liabilities
-24,826 GBP2025-03-31
-11,416 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-24,830 GBP2025-03-31
-11,420 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,651 GBP2025-03-31
9,318 GBP2024-03-31
Motor vehicles
81,427 GBP2025-03-31
87,427 GBP2024-03-31
Furniture and fittings
5,984 GBP2025-03-31
5,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,062 GBP2025-03-31
102,729 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,982 GBP2025-03-31
8,570 GBP2024-03-31
Motor vehicles
46,372 GBP2025-03-31
38,342 GBP2024-03-31
Furniture and fittings
5,984 GBP2025-03-31
5,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,338 GBP2025-03-31
52,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
669 GBP2025-03-31
748 GBP2024-03-31
Motor vehicles
35,055 GBP2025-03-31
49,085 GBP2024-03-31
Furniture and fittings
94 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
387 GBP2025-03-31
10,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120 GBP2025-03-31
78 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,670 GBP2025-03-31
7,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,553 GBP2025-03-31
2,553 GBP2024-03-31
Amount of value-added tax that is payable
Current
394 GBP2025-03-31
6,473 GBP2024-03-31
Other Creditors
Current
1,628 GBP2025-03-31
1,450 GBP2024-03-31
Amounts owed to directors
Current
29,558 GBP2025-03-31
29,808 GBP2024-03-31
Creditors
Current
63,803 GBP2025-03-31
48,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Other Remaining Borrowings
Non-current
27,185 GBP2025-03-31
29,738 GBP2024-03-31