Property, Plant & Equipment
188,186 GBP2025-03-31
190,084 GBP2024-03-31
Debtors
89,434 GBP2025-03-31
175,525 GBP2024-03-31
Cash at bank and in hand
21,865 GBP2025-03-31
5,751 GBP2024-03-31
Current Assets
111,299 GBP2025-03-31
181,276 GBP2024-03-31
Creditors
Current
239,809 GBP2025-03-31
186,968 GBP2024-03-31
Net Current Assets/Liabilities
-128,510 GBP2025-03-31
-5,692 GBP2024-03-31
Total Assets Less Current Liabilities
59,676 GBP2025-03-31
184,392 GBP2024-03-31
Net Assets/Liabilities
40,229 GBP2025-03-31
148,276 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
40,225 GBP2025-03-31
148,272 GBP2024-03-31
Equity
40,229 GBP2025-03-31
148,276 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
411,121 GBP2025-03-31
382,751 GBP2024-03-31
Computers
11,692 GBP2025-03-31
11,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,813 GBP2025-03-31
394,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
226,203 GBP2025-03-31
197,028 GBP2024-03-31
Computers
8,424 GBP2025-03-31
7,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,627 GBP2025-03-31
204,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,653 GBP2024-04-01 ~ 2025-03-31
Computers
1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
184,918 GBP2025-03-31
185,723 GBP2024-03-31
Computers
3,268 GBP2025-03-31
4,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,488 GBP2025-03-31
169,418 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,946 GBP2025-03-31
6,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,434 GBP2025-03-31
175,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,062 GBP2025-03-31
19,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,237 GBP2025-03-31
22,097 GBP2024-03-31
Other Creditors
Current
207,510 GBP2025-03-31
145,721 GBP2024-03-31