Property, Plant & Equipment
575,154 GBP2025-03-31
450,056 GBP2024-03-31
Fixed Assets
575,154 GBP2025-03-31
450,056 GBP2024-03-31
Total Inventories
493,454 GBP2025-03-31
646,813 GBP2024-03-31
Debtors
37,842 GBP2025-03-31
49,438 GBP2024-03-31
Cash at bank and in hand
12,040 GBP2025-03-31
130,766 GBP2024-03-31
Current Assets
543,336 GBP2025-03-31
827,017 GBP2024-03-31
Net Current Assets/Liabilities
-317,146 GBP2025-03-31
85,570 GBP2024-03-31
Total Assets Less Current Liabilities
258,008 GBP2025-03-31
535,626 GBP2024-03-31
Net Assets/Liabilities
258,008 GBP2025-03-31
535,626 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
258,006 GBP2025-03-31
535,624 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
902,593 GBP2025-03-31
600,335 GBP2024-03-31
Furniture and fittings
7,621 GBP2025-03-31
7,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
910,214 GBP2025-03-31
607,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
328,440 GBP2025-03-31
152,281 GBP2024-03-31
Furniture and fittings
6,620 GBP2025-03-31
5,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,060 GBP2025-03-31
157,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
191,384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
574,153 GBP2025-03-31
448,054 GBP2024-03-31
Furniture and fittings
1,001 GBP2025-03-31
2,002 GBP2024-03-31
Other types of inventories not specified separately
493,454 GBP2025-03-31
646,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,057 GBP2025-03-31
41,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,053 GBP2025-03-31
87,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,561 GBP2025-03-31
122,318 GBP2024-03-31