Property, Plant & Equipment
5,366 GBP2025-03-31
9,779 GBP2024-03-31
Debtors
13,780 GBP2025-03-31
1,920 GBP2024-03-31
Cash at bank and in hand
3,048 GBP2025-03-31
81,880 GBP2024-03-31
Current Assets
16,828 GBP2025-03-31
83,800 GBP2024-03-31
Creditors
Current
3,492 GBP2025-03-31
9,229 GBP2024-03-31
Net Current Assets/Liabilities
13,336 GBP2025-03-31
74,571 GBP2024-03-31
Total Assets Less Current Liabilities
18,702 GBP2025-03-31
84,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
18,552 GBP2025-03-31
84,200 GBP2024-03-31
Equity
18,702 GBP2025-03-31
84,350 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,667 GBP2025-03-31
45,226 GBP2024-03-31
Computers
1,939 GBP2025-03-31
6,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,606 GBP2025-03-31
51,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,559 GBP2024-04-01 ~ 2025-03-31
Computers
-4,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,368 GBP2025-03-31
38,337 GBP2024-03-31
Computers
872 GBP2025-03-31
3,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,240 GBP2025-03-31
41,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,433 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,402 GBP2024-04-01 ~ 2025-03-31
Computers
-2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,299 GBP2025-03-31
6,889 GBP2024-03-31
Computers
1,067 GBP2025-03-31
2,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,271 GBP2025-03-31
Current, Amounts falling due within one year
250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,509 GBP2025-03-31
Current, Amounts falling due within one year
1,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,780 GBP2025-03-31
Current, Amounts falling due within one year
1,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
439 GBP2025-03-31
4,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200 GBP2025-03-31
1,275 GBP2024-03-31
Other Creditors
Current
2,853 GBP2025-03-31
3,529 GBP2024-03-31