Property, Plant & Equipment
147,045 GBP2025-03-31
154,863 GBP2024-03-31
Fixed Assets
147,045 GBP2025-03-31
154,863 GBP2024-03-31
Debtors
103,262 GBP2025-03-31
94,211 GBP2024-03-31
Cash at bank and in hand
10,992 GBP2025-03-31
26,213 GBP2024-03-31
Current Assets
114,254 GBP2025-03-31
120,424 GBP2024-03-31
Creditors
Amounts falling due within one year
202,006 GBP2025-03-31
159,753 GBP2024-03-31
Net Current Assets/Liabilities
-87,752 GBP2025-03-31
-39,329 GBP2024-03-31
Total Assets Less Current Liabilities
59,293 GBP2025-03-31
115,534 GBP2024-03-31
Creditors
Amounts falling due after one year
72,769 GBP2025-03-31
87,785 GBP2024-03-31
Net Assets/Liabilities
-13,476 GBP2025-03-31
27,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,576 GBP2025-03-31
27,649 GBP2024-03-31
Equity
-13,476 GBP2025-03-31
27,749 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,420 GBP2025-03-31
9,420 GBP2024-03-31
Furniture and fittings
3,084 GBP2025-03-31
3,084 GBP2024-03-31
Office equipment
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Vehicles
375,832 GBP2025-03-31
358,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,335 GBP2025-03-31
380,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,626 GBP2025-03-31
8,428 GBP2024-03-31
Furniture and fittings
2,924 GBP2025-03-31
2,871 GBP2024-03-31
Office equipment
9,311 GBP2025-03-31
9,081 GBP2024-03-31
Vehicles
230,429 GBP2025-03-31
205,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,290 GBP2025-03-31
225,930 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
794 GBP2025-03-31
992 GBP2024-03-31
Furniture and fittings
160 GBP2025-03-31
213 GBP2024-03-31
Office equipment
688 GBP2025-03-31
918 GBP2024-03-31
Vehicles
145,403 GBP2025-03-31
152,740 GBP2024-03-31
Trade Debtors/Trade Receivables
103,262 GBP2025-03-31
94,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,676 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,056 GBP2025-03-31
68,080 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,463 GBP2025-03-31
72,929 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,237 GBP2025-03-31
12,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,305 GBP2025-03-31
72,346 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,464 GBP2025-03-31
15,439 GBP2024-03-31