Property, Plant & Equipment
78,080 GBP2025-03-31
67,668 GBP2024-03-31
Total Inventories
18,946 GBP2025-03-31
25,320 GBP2024-03-31
Debtors
21,276 GBP2025-03-31
53,350 GBP2024-03-31
Cash at bank and in hand
32,085 GBP2025-03-31
52,819 GBP2024-03-31
Current Assets
72,307 GBP2025-03-31
131,489 GBP2024-03-31
Net Current Assets/Liabilities
-10,610 GBP2025-03-31
55,022 GBP2024-03-31
Total Assets Less Current Liabilities
67,470 GBP2025-03-31
122,690 GBP2024-03-31
Net Assets/Liabilities
26,658 GBP2025-03-31
74,061 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,657 GBP2025-03-31
74,060 GBP2024-03-31
Equity
26,658 GBP2025-03-31
74,061 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
121,321 GBP2025-03-31
118,760 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
43,241 GBP2025-03-31
51,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
78,080 GBP2025-03-31
67,668 GBP2024-03-31
Trade Debtors/Trade Receivables
16,375 GBP2025-03-31
53,350 GBP2024-03-31
Other Debtors
4,901 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,896 GBP2025-03-31
19,548 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,965 GBP2025-03-31
28,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,100 GBP2025-03-31
5,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,956 GBP2025-03-31
22,744 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,812 GBP2025-03-31
30,629 GBP2024-03-31