Property, Plant & Equipment
426,695 GBP2025-03-31
360,099 GBP2024-03-31
Debtors
58,301 GBP2025-03-31
143,574 GBP2024-03-31
Cash at bank and in hand
151,527 GBP2025-03-31
53,032 GBP2024-03-31
Current Assets
209,828 GBP2025-03-31
196,606 GBP2024-03-31
Net Current Assets/Liabilities
138,245 GBP2025-03-31
-16,434 GBP2024-03-31
Total Assets Less Current Liabilities
564,940 GBP2025-03-31
343,665 GBP2024-03-31
Creditors
Amounts falling due after one year
-151,133 GBP2025-03-31
Net Assets/Liabilities
336,094 GBP2025-03-31
279,272 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
336,092 GBP2025-03-31
279,270 GBP2024-03-31
Equity
336,094 GBP2025-03-31
279,272 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,133 GBP2025-03-31
38,133 GBP2024-03-31
Plant and equipment
5,616 GBP2025-03-31
5,616 GBP2024-03-31
Vehicles
590,956 GBP2025-03-31
590,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,705 GBP2025-03-31
634,694 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-221,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-221,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,320 GBP2025-03-31
3,886 GBP2024-03-31
Vehicles
203,690 GBP2025-03-31
270,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,010 GBP2025-03-31
274,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-04-01 ~ 2025-03-31
Vehicles
60,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-127,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,133 GBP2025-03-31
38,133 GBP2024-03-31
Plant and equipment
1,296 GBP2025-03-31
1,730 GBP2024-03-31
Vehicles
387,266 GBP2025-03-31
320,236 GBP2024-03-31
Trade Debtors/Trade Receivables
58,301 GBP2025-03-31
138,574 GBP2024-03-31
Other Debtors
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,700 GBP2025-03-31
120,833 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,661 GBP2025-03-31
95,024 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-12,966 GBP2025-03-31
-13,702 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,188 GBP2025-03-31
10,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
151,133 GBP2025-03-31