Property, Plant & Equipment
124,409 GBP2025-03-31
58,685 GBP2024-03-31
Fixed Assets
124,409 GBP2025-03-31
58,685 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
38,671 GBP2025-03-31
105,900 GBP2024-03-31
Cash at bank and in hand
72,464 GBP2025-03-31
89,269 GBP2024-03-31
Current Assets
116,135 GBP2025-03-31
198,669 GBP2024-03-31
Creditors
-117,442 GBP2025-03-31
-180,728 GBP2024-03-31
Net Current Assets/Liabilities
-1,307 GBP2025-03-31
17,941 GBP2024-03-31
Total Assets Less Current Liabilities
123,102 GBP2025-03-31
76,626 GBP2024-03-31
Net Assets/Liabilities
47,883 GBP2025-03-31
49,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,783 GBP2025-03-31
49,308 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80 GBP2024-03-31
Motor vehicles
201,462 GBP2025-03-31
125,787 GBP2024-03-31
Furniture and fittings
4,035 GBP2025-03-31
5,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,497 GBP2025-03-31
131,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,825 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2024-03-31
Motor vehicles
78,843 GBP2025-03-31
69,848 GBP2024-03-31
Furniture and fittings
2,245 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,088 GBP2025-03-31
73,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
122,619 GBP2025-03-31
55,939 GBP2024-03-31
Furniture and fittings
1,790 GBP2025-03-31
2,746 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,867 GBP2025-03-31
104,149 GBP2024-03-31
Prepayments/Accrued Income
Current
2,255 GBP2025-03-31
1,751 GBP2024-03-31
Other Debtors
Current
11,549 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
24,118 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,510 GBP2025-03-31
76,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
5,734 GBP2025-03-31
33,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,797 GBP2025-03-31
11,574 GBP2024-03-31
Amount of value-added tax that is payable
Current
35,848 GBP2025-03-31
40,838 GBP2024-03-31
Other Creditors
Current
5,435 GBP2025-03-31
8,593 GBP2024-03-31
Creditors
Current
117,442 GBP2025-03-31
180,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,914 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,118 GBP2025-03-31
Between one and five year
49,914 GBP2025-03-31
Minimum gross finance lease payments owing
74,032 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
74,032 GBP2025-03-31