Property, Plant & Equipment
169,113 GBP2025-03-31
172,052 GBP2024-03-31
Fixed Assets
169,113 GBP2025-03-31
172,052 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
8,783 GBP2025-03-31
5,315 GBP2024-03-31
Cash at bank and in hand
142,836 GBP2025-03-31
87,204 GBP2024-03-31
Current Assets
152,669 GBP2025-03-31
96,019 GBP2024-03-31
Net Current Assets/Liabilities
-167,767 GBP2025-03-31
-207,165 GBP2024-03-31
Total Assets Less Current Liabilities
1,346 GBP2025-03-31
-35,113 GBP2024-03-31
Net Assets/Liabilities
1,346 GBP2025-03-31
-35,113 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
345 GBP2025-03-31
-36,114 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
301,708 GBP2025-03-31
301,708 GBP2024-03-31
Other
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Gross Cost
308,708 GBP2025-03-31
308,708 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,708 GBP2025-03-31
301,708 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
308,708 GBP2025-03-31
308,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,357 GBP2025-03-31
10,357 GBP2024-03-31
Motor vehicles
348,966 GBP2025-03-31
335,651 GBP2024-03-31
Computers
1,335 GBP2025-03-31
1,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,658 GBP2025-03-31
347,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,375 GBP2025-03-31
8,940 GBP2024-03-31
Motor vehicles
180,835 GBP2025-03-31
165,016 GBP2024-03-31
Computers
1,335 GBP2025-03-31
1,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,545 GBP2025-03-31
175,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
982 GBP2025-03-31
1,417 GBP2024-03-31
Motor vehicles
168,131 GBP2025-03-31
170,635 GBP2024-03-31
Other types of inventories not specified separately
1,050 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,300 GBP2025-03-31
1,170 GBP2024-03-31
Prepayments/Accrued Income
Current
4,483 GBP2025-03-31
3,905 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,075 GBP2025-03-31
8,005 GBP2024-03-31
Corporation Tax Payable
Current
80 GBP2025-03-31
80 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,361 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-03-31
2,625 GBP2024-03-31
Amounts owed to directors
Current
307,170 GBP2025-03-31
292,474 GBP2024-03-31