Property, Plant & Equipment
193,163 GBP2025-03-31
221,349 GBP2024-03-31
Fixed Assets
193,163 GBP2025-03-31
221,349 GBP2024-03-31
Debtors
70,102 GBP2025-03-31
78,107 GBP2024-03-31
Cash at bank and in hand
33,796 GBP2025-03-31
79,650 GBP2024-03-31
Current Assets
103,898 GBP2025-03-31
157,757 GBP2024-03-31
Net Current Assets/Liabilities
-57,545 GBP2025-03-31
-328 GBP2024-03-31
Total Assets Less Current Liabilities
135,618 GBP2025-03-31
221,021 GBP2024-03-31
Creditors
Non-current
-65,112 GBP2025-03-31
-88,424 GBP2024-03-31
Net Assets/Liabilities
32,768 GBP2025-03-31
118,871 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
32,766 GBP2025-03-31
118,869 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,739 GBP2025-03-31
639 GBP2024-03-31
Motor vehicles
319,071 GBP2025-03-31
391,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,810 GBP2025-03-31
391,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-117,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009 GBP2025-03-31
99 GBP2024-03-31
Motor vehicles
128,638 GBP2025-03-31
170,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,647 GBP2025-03-31
170,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,730 GBP2025-03-31
540 GBP2024-03-31
Motor vehicles
190,433 GBP2025-03-31
220,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,102 GBP2025-03-31
78,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,700 GBP2025-03-31
59,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,222 GBP2025-03-31
28,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,638 GBP2025-03-31
28,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,112 GBP2025-03-31
88,424 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,700 GBP2025-03-31
59,870 GBP2024-03-31
Between one and five year
65,112 GBP2025-03-31
88,424 GBP2024-03-31
Minimum gross finance lease payments owing
134,812 GBP2025-03-31
148,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
134,812 GBP2025-03-31
148,294 GBP2024-03-31