Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,993 GBP2025-03-31
85,448 GBP2024-03-31
Fixed Assets
82,993 GBP2025-03-31
85,448 GBP2024-03-31
Total Inventories
10,967 GBP2025-03-31
9,266 GBP2024-03-31
Debtors
Current
93,686 GBP2025-03-31
37,199 GBP2024-03-31
Cash at bank and in hand
85,133 GBP2025-03-31
154,872 GBP2024-03-31
Current Assets
189,786 GBP2025-03-31
201,337 GBP2024-03-31
Net Current Assets/Liabilities
-49,095 GBP2025-03-31
-40,364 GBP2024-03-31
Total Assets Less Current Liabilities
33,898 GBP2025-03-31
45,084 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
Net Assets/Liabilities
-16,102 GBP2025-03-31
-17,416 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-16,102 GBP2025-03-31
-17,416 GBP2024-03-31
Equity
-16,102 GBP2025-03-31
-17,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
940,617 GBP2025-03-31
936,410 GBP2024-03-31
Office equipment
30,009 GBP2025-03-31
30,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
970,626 GBP2025-03-31
966,419 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
857,624 GBP2025-03-31
850,962 GBP2024-03-31
Office equipment
30,009 GBP2025-03-31
30,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,633 GBP2025-03-31
880,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,628 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
82,993 GBP2025-03-31
85,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,744 GBP2025-03-31
7,034 GBP2024-03-31
Other Debtors
Current
1,776 GBP2025-03-31
131 GBP2024-03-31
Prepayments/Accrued Income
Current
22,166 GBP2025-03-31
30,034 GBP2024-03-31
Other Remaining Borrowings
Current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,074 GBP2025-03-31
29,449 GBP2024-03-31
Taxation/Social Security Payable
Current
52,878 GBP2025-03-31
48,141 GBP2024-03-31
Other Creditors
Current
4,211 GBP2025-03-31
4,372 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,218 GBP2025-03-31
147,239 GBP2024-03-31
Creditors
Current
238,881 GBP2025-03-31
241,701 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-31
62,500 GBP2024-03-31
Creditors
Non-current
50,000 GBP2025-03-31
62,500 GBP2024-03-31