Property, Plant & Equipment
5,038 GBP2025-03-31
10,879 GBP2024-03-31
Fixed Assets
5,038 GBP2025-03-31
10,879 GBP2024-03-31
Debtors
33,463 GBP2025-03-31
60,373 GBP2024-03-31
Cash at bank and in hand
1,530 GBP2025-03-31
21,235 GBP2024-03-31
Current Assets
34,993 GBP2025-03-31
81,608 GBP2024-03-31
Creditors
-31,493 GBP2025-03-31
-20,694 GBP2024-03-31
Net Current Assets/Liabilities
3,500 GBP2025-03-31
60,914 GBP2024-03-31
Total Assets Less Current Liabilities
8,538 GBP2025-03-31
71,793 GBP2024-03-31
Creditors
Non-current
-5,410 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
2,170 GBP2025-03-31
57,223 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,070 GBP2025-03-31
57,123 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,065 GBP2025-03-31
2,065 GBP2024-03-31
Motor vehicles
31,626 GBP2025-03-31
40,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,691 GBP2025-03-31
42,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2025-03-31
422 GBP2024-03-31
Motor vehicles
27,821 GBP2025-03-31
31,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,653 GBP2025-03-31
31,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,233 GBP2025-03-31
1,643 GBP2024-03-31
Motor vehicles
3,805 GBP2025-03-31
9,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,030 GBP2025-03-31
32,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,193 GBP2025-03-31
3,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,509 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222 GBP2025-03-31
4,052 GBP2024-03-31
Creditors
Current
31,493 GBP2025-03-31
20,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,410 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,441 GBP2024-03-31