Property, Plant & Equipment
95,197 GBP2025-03-31
135,241 GBP2024-03-31
Fixed Assets
95,197 GBP2025-03-31
135,241 GBP2024-03-31
Debtors
35,445 GBP2025-03-31
103,472 GBP2024-03-31
Cash at bank and in hand
230,466 GBP2025-03-31
1,022,345 GBP2024-03-31
Current Assets
265,911 GBP2025-03-31
1,125,817 GBP2024-03-31
Creditors
-119,777 GBP2025-03-31
-159,420 GBP2024-03-31
Net Current Assets/Liabilities
146,134 GBP2025-03-31
966,397 GBP2024-03-31
Total Assets Less Current Liabilities
241,331 GBP2025-03-31
1,101,638 GBP2024-03-31
Net Assets/Liabilities
208,308 GBP2025-03-31
1,091,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
208,208 GBP2025-03-31
1,091,487 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,394 GBP2025-03-31
28,394 GBP2024-03-31
Motor vehicles
332,377 GBP2025-03-31
342,644 GBP2024-03-31
Computers
3,840 GBP2025-03-31
3,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,611 GBP2025-03-31
374,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,344 GBP2025-03-31
27,870 GBP2024-03-31
Motor vehicles
237,230 GBP2025-03-31
208,394 GBP2024-03-31
Computers
3,840 GBP2025-03-31
3,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,414 GBP2025-03-31
239,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,686 GBP2024-04-01 ~ 2025-03-31
Computers
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2025-03-31
524 GBP2024-03-31
Motor vehicles
95,147 GBP2025-03-31
134,250 GBP2024-03-31
Computers
467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,702 GBP2025-03-31
102,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,748 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,463 GBP2025-03-31
11,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,033 GBP2025-03-31
139,059 GBP2024-03-31
Creditors
Current
119,777 GBP2025-03-31
159,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,936 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
10,051 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,748 GBP2025-03-31
Between one and five year
14,936 GBP2025-03-31
Minimum gross finance lease payments owing
16,684 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
16,684 GBP2025-03-31