Property, Plant & Equipment
45,818 GBP2025-03-31
41,728 GBP2024-03-31
Fixed Assets
45,818 GBP2025-03-31
41,728 GBP2024-03-31
Debtors
8,352 GBP2025-03-31
52,843 GBP2024-03-31
Cash at bank and in hand
77,823 GBP2025-03-31
134,681 GBP2024-03-31
Current Assets
86,175 GBP2025-03-31
187,524 GBP2024-03-31
Creditors
-52,313 GBP2025-03-31
-48,701 GBP2024-03-31
Net Current Assets/Liabilities
33,862 GBP2025-03-31
138,823 GBP2024-03-31
Total Assets Less Current Liabilities
79,680 GBP2025-03-31
180,551 GBP2024-03-31
Net Assets/Liabilities
52,826 GBP2025-03-31
141,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,726 GBP2025-03-31
141,673 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,723 GBP2025-03-31
3,723 GBP2024-03-31
Motor vehicles
79,133 GBP2025-03-31
74,225 GBP2024-03-31
Computers
482 GBP2025-03-31
482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,338 GBP2025-03-31
78,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513 GBP2025-03-31
1,955 GBP2024-03-31
Motor vehicles
34,526 GBP2025-03-31
34,321 GBP2024-03-31
Computers
481 GBP2025-03-31
426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,520 GBP2025-03-31
36,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,885 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,210 GBP2025-03-31
1,768 GBP2024-03-31
Motor vehicles
44,607 GBP2025-03-31
39,904 GBP2024-03-31
Computers
1 GBP2025-03-31
56 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,230 GBP2025-03-31
45,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,812 GBP2025-03-31
10,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,440 GBP2025-03-31
14,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,654 GBP2025-03-31
1,421 GBP2024-03-31
Creditors
Current
52,313 GBP2025-03-31
48,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,618 GBP2025-03-31
19,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,480 GBP2025-03-31
13,008 GBP2024-03-31
Between one and five year
29,582 GBP2025-03-31
26,951 GBP2024-03-31
Minimum gross finance lease payments owing
44,062 GBP2025-03-31
39,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,430 GBP2025-03-31
30,591 GBP2024-03-31