Intangible Assets
0 GBP2025-03-31
3,642 GBP2024-03-31
Property, Plant & Equipment
34,708 GBP2025-03-31
22,810 GBP2024-03-31
Fixed Assets
34,708 GBP2025-03-31
26,452 GBP2024-03-31
Debtors
8,992 GBP2025-03-31
20,453 GBP2024-03-31
Cash at bank and in hand
44 GBP2025-03-31
2,563 GBP2024-03-31
Current Assets
9,036 GBP2025-03-31
23,016 GBP2024-03-31
Creditors
Amounts falling due within one year
-18,086 GBP2025-03-31
-41,383 GBP2024-03-31
Net Current Assets/Liabilities
-9,050 GBP2025-03-31
-18,367 GBP2024-03-31
Total Assets Less Current Liabilities
25,658 GBP2025-03-31
8,085 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,243 GBP2025-03-31
-3,750 GBP2024-03-31
Net Assets/Liabilities
-7,585 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-7,586 GBP2025-03-31
0 GBP2024-03-31
Equity
-7,585 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
36,420 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,420 GBP2025-03-31
32,778 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,017 GBP2025-03-31
3,017 GBP2024-03-31
Furniture and fittings
2,020 GBP2025-03-31
1,803 GBP2024-03-31
Computers
7,288 GBP2025-03-31
7,039 GBP2024-03-31
Motor vehicles
43,447 GBP2025-03-31
48,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,772 GBP2025-03-31
60,304 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,004 GBP2025-03-31
1,822 GBP2024-03-31
Furniture and fittings
1,130 GBP2025-03-31
922 GBP2024-03-31
Computers
7,068 GBP2025-03-31
6,742 GBP2024-03-31
Motor vehicles
10,862 GBP2025-03-31
28,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,064 GBP2025-03-31
37,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
208 GBP2024-04-01 ~ 2025-03-31
Computers
326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2025-03-31
1,195 GBP2024-03-31
Furniture and fittings
890 GBP2025-03-31
881 GBP2024-03-31
Computers
220 GBP2025-03-31
297 GBP2024-03-31
Motor vehicles
32,585 GBP2025-03-31
20,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,541 GBP2025-03-31
6,934 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,101 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
12,333 GBP2024-03-31
Prepayments/Accrued Income
Current
1,350 GBP2025-03-31
1,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,684 GBP2025-03-31
25,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
900 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
8,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,043 GBP2025-03-31
1,249 GBP2024-03-31
Other Creditors
Current
5,773 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,586 GBP2025-03-31
2,370 GBP2024-03-31
Creditors
Current
18,086 GBP2025-03-31
41,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
750 GBP2025-03-31
3,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,493 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
33,243 GBP2025-03-31
3,750 GBP2024-03-31