Property, Plant & Equipment
263,441 GBP2025-03-31
401,726 GBP2024-03-31
Debtors
649,032 GBP2025-03-31
629,032 GBP2024-03-31
Cash at bank and in hand
13,506 GBP2025-03-31
6,021 GBP2024-03-31
Current Assets
662,538 GBP2025-03-31
635,053 GBP2024-03-31
Net Current Assets/Liabilities
388,859 GBP2025-03-31
368,031 GBP2024-03-31
Total Assets Less Current Liabilities
652,300 GBP2025-03-31
769,757 GBP2024-03-31
Net Assets/Liabilities
540,212 GBP2025-03-31
475,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
540,112 GBP2025-03-31
475,736 GBP2024-03-31
Equity
540,212 GBP2025-03-31
475,836 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,725 GBP2025-03-31
66,729 GBP2024-03-31
Motor vehicles
686,586 GBP2025-03-31
880,235 GBP2024-03-31
Computers
3,689 GBP2025-03-31
3,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,000 GBP2025-03-31
950,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-193,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-193,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,956 GBP2025-03-31
40,761 GBP2024-03-31
Motor vehicles
446,914 GBP2025-03-31
504,477 GBP2024-03-31
Computers
3,689 GBP2025-03-31
3,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,559 GBP2025-03-31
548,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,769 GBP2025-03-31
25,968 GBP2024-03-31
Motor vehicles
239,672 GBP2025-03-31
375,758 GBP2024-03-31
Other Debtors
Current
649,032 GBP2025-03-31
629,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,814 GBP2025-03-31
62,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
81,500 GBP2025-03-31
89,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,351 GBP2025-03-31
2,349 GBP2024-03-31
Corporation Tax Payable
Current
109,928 GBP2025-03-31
70,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,550 GBP2025-03-31
2,817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,606 GBP2025-03-31
4,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,434 GBP2025-03-31
181,077 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
81,500 GBP2025-03-31
Between one and five year, hire purchase agreements
181,077 GBP2024-03-31
hire purchase agreements
156,934 GBP2025-03-31
270,494 GBP2024-03-31