Property, Plant & Equipment
1,851,594 GBP2025-03-31
2,244,209 GBP2024-03-31
Fixed Assets
1,851,594 GBP2025-03-31
2,244,209 GBP2024-03-31
Debtors
295,110 GBP2025-03-31
495,395 GBP2024-03-31
Cash at bank and in hand
87,714 GBP2025-03-31
319,533 GBP2024-03-31
Current Assets
382,824 GBP2025-03-31
814,928 GBP2024-03-31
Net Current Assets/Liabilities
-459,943 GBP2025-03-31
-230,447 GBP2024-03-31
Total Assets Less Current Liabilities
1,391,651 GBP2025-03-31
2,013,762 GBP2024-03-31
Net Assets/Liabilities
218,834 GBP2025-03-31
414,703 GBP2024-03-31
Equity
Called up share capital
1,403 GBP2025-03-31
1,403 GBP2024-03-31
Retained earnings (accumulated losses)
217,431 GBP2025-03-31
413,300 GBP2024-03-31
Equity
218,834 GBP2025-03-31
414,703 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,862,365 GBP2025-03-31
3,033,974 GBP2024-04-01
Tools/Equipment for furniture and fittings
100,348 GBP2025-03-31
100,034 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,962,713 GBP2025-03-31
3,134,008 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-275,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-275,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,037,194 GBP2025-03-31
822,946 GBP2024-04-01
Tools/Equipment for furniture and fittings
73,925 GBP2025-03-31
66,853 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,119 GBP2025-03-31
889,799 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,825,171 GBP2025-03-31
Tools/Equipment for furniture and fittings
26,423 GBP2025-03-31
Trade Debtors/Trade Receivables
106,517 GBP2025-03-31
249,507 GBP2024-03-31
Amount of corporation tax that is recoverable
24,324 GBP2025-03-31
24,324 GBP2024-03-31
Amounts owed by directors
22,132 GBP2025-03-31
72,070 GBP2024-03-31
Other Debtors
142,137 GBP2025-03-31
149,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,567 GBP2025-03-31
150,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
202,086 GBP2025-03-31
202,504 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,266 GBP2025-03-31
82,253 GBP2024-03-31
Taxation/Social Security Payable
54,329 GBP2025-03-31
201,216 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,931 GBP2025-03-31
16,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,716 GBP2025-03-31
81,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,796 GBP2025-03-31
1,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
242,233 GBP2025-03-31
327,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
521,427 GBP2025-03-31
885,731 GBP2024-03-31
Dividends Paid on Shares
50,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
50,000 GBP2024-04-01 ~ 2025-03-31