Property, Plant & Equipment
33,920 GBP2025-03-31
43,841 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
69,011 GBP2025-03-31
78,577 GBP2024-03-31
Cash at bank and in hand
28,327 GBP2025-03-31
24,703 GBP2024-03-31
Current Assets
98,838 GBP2025-03-31
104,780 GBP2024-03-31
Creditors
Current
65,468 GBP2025-03-31
54,657 GBP2024-03-31
Net Current Assets/Liabilities
33,370 GBP2025-03-31
50,123 GBP2024-03-31
Total Assets Less Current Liabilities
67,290 GBP2025-03-31
93,964 GBP2024-03-31
Creditors
Non-current
-20,756 GBP2025-03-31
-23,955 GBP2024-03-31
Net Assets/Liabilities
41,031 GBP2025-03-31
62,681 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41,029 GBP2025-03-31
62,679 GBP2024-03-31
Equity
41,031 GBP2025-03-31
62,681 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,464 GBP2025-03-31
15,431 GBP2024-03-31
Motor vehicles
86,801 GBP2025-03-31
92,222 GBP2024-03-31
Computers
1,505 GBP2025-03-31
1,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,770 GBP2025-03-31
109,158 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,939 GBP2025-03-31
12,820 GBP2024-03-31
Motor vehicles
56,776 GBP2025-03-31
51,738 GBP2024-03-31
Computers
1,135 GBP2025-03-31
759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,850 GBP2025-03-31
65,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,006 GBP2024-04-01 ~ 2025-03-31
Computers
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,525 GBP2025-03-31
2,611 GBP2024-03-31
Motor vehicles
30,025 GBP2025-03-31
40,484 GBP2024-03-31
Computers
370 GBP2025-03-31
746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,943 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,455 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,273 GBP2024-03-31
Merchandise
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,685 GBP2025-03-31
Amounts falling due within one year, Current
21,693 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,326 GBP2025-03-31
Amounts falling due within one year, Current
56,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,011 GBP2025-03-31
Amounts falling due within one year, Current
78,577 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,199 GBP2025-03-31
3,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,453 GBP2025-03-31
15,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,447 GBP2025-03-31
17,756 GBP2024-03-31
Other Creditors
Current
35,369 GBP2025-03-31
18,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,756 GBP2025-03-31
23,955 GBP2024-03-31