Property, Plant & Equipment
839,801 GBP2025-03-31
848,579 GBP2024-03-31
Fixed Assets
839,801 GBP2025-03-31
848,579 GBP2024-03-31
Debtors
187,316 GBP2025-03-31
183,952 GBP2024-03-31
Cash at bank and in hand
73,276 GBP2025-03-31
20,793 GBP2024-03-31
Current Assets
260,592 GBP2025-03-31
204,745 GBP2024-03-31
Creditors
-332,193 GBP2025-03-31
-301,479 GBP2024-03-31
Net Current Assets/Liabilities
-71,601 GBP2025-03-31
-96,734 GBP2024-03-31
Total Assets Less Current Liabilities
768,200 GBP2025-03-31
751,845 GBP2024-03-31
Net Assets/Liabilities
113,815 GBP2025-03-31
75,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,715 GBP2025-03-31
75,565 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200,030 GBP2025-03-31
1,076,278 GBP2024-03-31
Computers
21,014 GBP2025-03-31
21,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,221,044 GBP2025-03-31
1,097,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-122,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
361,747 GBP2025-03-31
230,440 GBP2024-03-31
Computers
19,496 GBP2025-03-31
18,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,243 GBP2025-03-31
248,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
187,694 GBP2024-04-01 ~ 2025-03-31
Computers
1,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
838,283 GBP2025-03-31
845,838 GBP2024-03-31
Computers
1,518 GBP2025-03-31
2,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,078 GBP2025-03-31
163,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
205,003 GBP2025-03-31
190,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,722 GBP2025-03-31
81,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,959 GBP2025-03-31
10,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,660 GBP2025-03-31
4,687 GBP2024-03-31
Creditors
Current
332,193 GBP2025-03-31
301,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
517,401 GBP2025-03-31
565,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,210 GBP2025-03-31
14,092 GBP2024-03-31