Property, Plant & Equipment
32,351 GBP2025-03-31
53,535 GBP2024-03-31
Fixed Assets
32,351 GBP2025-03-31
53,535 GBP2024-03-31
Debtors
35,880 GBP2025-03-31
34,817 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
35,881 GBP2025-03-31
34,818 GBP2024-03-31
Net Current Assets/Liabilities
-4,612 GBP2025-03-31
1,602 GBP2024-03-31
Total Assets Less Current Liabilities
27,739 GBP2025-03-31
55,137 GBP2024-03-31
Net Assets/Liabilities
493 GBP2025-03-31
1,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
393 GBP2025-03-31
903 GBP2024-03-31
Equity
493 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
46,329 GBP2025-03-31
65,990 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,191 GBP2025-03-31
5,345 GBP2024-03-31
Office equipment
5,587 GBP2025-03-31
4,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,107 GBP2025-03-31
75,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,893 GBP2025-03-31
16,497 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,941 GBP2025-03-31
2,190 GBP2024-03-31
Office equipment
4,922 GBP2025-03-31
3,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,756 GBP2025-03-31
22,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,145 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
751 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
27,436 GBP2025-03-31
49,493 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,250 GBP2025-03-31
3,155 GBP2024-03-31
Office equipment
665 GBP2025-03-31
887 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,628 GBP2025-03-31
6,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,252 GBP2025-03-31
28,757 GBP2024-03-31
Debtors
Amounts falling due within one year
35,880 GBP2025-03-31
34,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280 GBP2025-03-31
2,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,265 GBP2025-03-31
3,737 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,892 GBP2025-03-31
1,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,056 GBP2025-03-31
16,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,265 GBP2025-03-31
13,128 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,147 GBP2025-03-31
10,172 GBP2024-03-31