Property, Plant & Equipment
35,148 GBP2025-03-31
25,995 GBP2024-03-31
Fixed Assets
35,148 GBP2025-03-31
25,995 GBP2024-03-31
Debtors
6,429 GBP2025-03-31
1,202 GBP2024-03-31
Cash at bank and in hand
78,032 GBP2025-03-31
78,553 GBP2024-03-31
Current Assets
84,461 GBP2025-03-31
79,755 GBP2024-03-31
Net Current Assets/Liabilities
68,661 GBP2025-03-31
54,224 GBP2024-03-31
Total Assets Less Current Liabilities
103,809 GBP2025-03-31
80,219 GBP2024-03-31
Creditors
Non-current
-16,519 GBP2025-03-31
-7,185 GBP2024-03-31
Net Assets/Liabilities
80,612 GBP2025-03-31
68,095 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
80,537 GBP2025-03-31
68,020 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,390 GBP2025-03-31
51,430 GBP2024-03-31
Furniture and fittings
2,987 GBP2025-03-31
2,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,377 GBP2025-03-31
54,417 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,627 GBP2025-03-31
25,948 GBP2024-03-31
Furniture and fittings
2,602 GBP2025-03-31
2,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,229 GBP2025-03-31
28,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,763 GBP2025-03-31
25,482 GBP2024-03-31
Furniture and fittings
385 GBP2025-03-31
513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,292 GBP2025-03-31
612 GBP2024-03-31
Prepayments/Accrued Income
Current
51 GBP2025-03-31
47 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,086 GBP2025-03-31
543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,405 GBP2025-03-31
3,600 GBP2024-03-31
Corporation Tax Payable
Current
4,425 GBP2025-03-31
Amount of value-added tax that is payable
Current
2,434 GBP2025-03-31
1,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
536 GBP2025-03-31
738 GBP2024-03-31
Amounts owed to directors
Current
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,519 GBP2025-03-31
7,185 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,405 GBP2025-03-31
3,600 GBP2024-03-31
Between one and five year
16,519 GBP2025-03-31
7,185 GBP2024-03-31
Minimum gross finance lease payments owing
24,924 GBP2025-03-31
10,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,924 GBP2025-03-31
10,785 GBP2024-03-31