Property, Plant & Equipment
174,994 GBP2025-03-31
178,933 GBP2024-03-31
Fixed Assets
174,994 GBP2025-03-31
178,933 GBP2024-03-31
Total Inventories
9,632 GBP2024-03-31
Debtors
76,097 GBP2025-03-31
91,724 GBP2024-03-31
Cash at bank and in hand
3,773 GBP2025-03-31
18,009 GBP2024-03-31
Current Assets
79,870 GBP2025-03-31
119,365 GBP2024-03-31
Net Current Assets/Liabilities
51,276 GBP2025-03-31
69,822 GBP2024-03-31
Total Assets Less Current Liabilities
226,270 GBP2025-03-31
248,755 GBP2024-03-31
Net Assets/Liabilities
20,653 GBP2025-03-31
89,168 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,652 GBP2025-03-31
89,167 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,761 GBP2025-03-31
29,761 GBP2024-03-31
Motor vehicles
213,494 GBP2025-03-31
231,823 GBP2024-03-31
Furniture and fittings
22,596 GBP2025-03-31
22,596 GBP2024-03-31
Computers
3,587 GBP2025-03-31
3,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,438 GBP2025-03-31
287,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,929 GBP2025-03-31
21,874 GBP2024-03-31
Motor vehicles
48,586 GBP2025-03-31
71,634 GBP2024-03-31
Furniture and fittings
15,907 GBP2025-03-31
12,879 GBP2024-03-31
Computers
3,022 GBP2025-03-31
2,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,444 GBP2025-03-31
108,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,028 GBP2024-04-01 ~ 2025-03-31
Computers
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,832 GBP2025-03-31
7,887 GBP2024-03-31
Motor vehicles
164,908 GBP2025-03-31
160,189 GBP2024-03-31
Furniture and fittings
6,689 GBP2025-03-31
9,717 GBP2024-03-31
Computers
565 GBP2025-03-31
1,140 GBP2024-03-31
Other types of inventories not specified separately
9,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,085 GBP2025-03-31
24,912 GBP2024-03-31
Other Debtors
Current
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
Current
18,335 GBP2025-03-31
26,162 GBP2024-03-31
Other Debtors
Non-current
57,762 GBP2025-03-31
65,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,841 GBP2025-03-31
36,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,852 GBP2025-03-31
2,071 GBP2024-03-31
Corporation Tax Payable
Current
177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,968 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,901 GBP2025-03-31
7,250 GBP2024-03-31
Other Creditors
Current
6,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,598 GBP2025-03-31
84,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,181 GBP2025-03-31
19,829 GBP2024-03-31
Amounts owed to directors
Non-current
77,838 GBP2025-03-31
55,593 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,841 GBP2025-03-31
36,077 GBP2024-03-31
Between one and five year
118,598 GBP2025-03-31
84,165 GBP2024-03-31
Minimum gross finance lease payments owing
133,439 GBP2025-03-31
120,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
133,439 GBP2025-03-31
120,242 GBP2024-03-31