Property, Plant & Equipment
65,050 GBP2025-03-31
41,819 GBP2024-03-31
Debtors
40,078 GBP2025-03-31
75,415 GBP2024-03-31
Cash at bank and in hand
124,968 GBP2025-03-31
158,519 GBP2024-03-31
Current Assets
165,046 GBP2025-03-31
233,934 GBP2024-03-31
Net Current Assets/Liabilities
24,403 GBP2025-03-31
102,154 GBP2024-03-31
Total Assets Less Current Liabilities
89,453 GBP2025-03-31
143,973 GBP2024-03-31
Net Assets/Liabilities
88,499 GBP2025-03-31
143,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,662 GBP2025-03-31
86,012 GBP2024-03-31
Furniture and fittings
2,075 GBP2025-03-31
2,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,737 GBP2025-03-31
88,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,870 GBP2025-03-31
44,509 GBP2024-03-31
Furniture and fittings
1,817 GBP2025-03-31
1,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,687 GBP2025-03-31
46,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
64,792 GBP2025-03-31
41,503 GBP2024-03-31
Furniture and fittings
258 GBP2025-03-31
316 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,208 GBP2025-03-31
72,179 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-486 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,870 GBP2025-03-31
3,722 GBP2024-03-31
Debtors
Amounts falling due within one year
40,078 GBP2025-03-31
75,415 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,307 GBP2025-03-31
18,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,938 GBP2025-03-31
30,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,126 GBP2025-03-31
55,513 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,297 GBP2025-03-31
25,386 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-25 GBP2025-03-31
2,425 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31