Property, Plant & Equipment
30,376 GBP2025-03-31
38,945 GBP2024-03-31
Debtors
2,451 GBP2025-03-31
2,188 GBP2024-03-31
Cash at bank and in hand
39,571 GBP2025-03-31
53,737 GBP2024-03-31
Current Assets
42,022 GBP2025-03-31
55,925 GBP2024-03-31
Net Current Assets/Liabilities
12,649 GBP2025-03-31
28,710 GBP2024-03-31
Total Assets Less Current Liabilities
43,025 GBP2025-03-31
67,655 GBP2024-03-31
Net Assets/Liabilities
11,027 GBP2025-03-31
24,388 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,026 GBP2025-03-31
24,387 GBP2024-03-31
Equity
11,027 GBP2025-03-31
24,388 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,231 GBP2025-03-31
3,231 GBP2024-03-31
Furniture and fittings
2,581 GBP2025-03-31
2,581 GBP2024-03-31
Motor vehicles
58,135 GBP2025-03-31
58,135 GBP2024-03-31
Computers
798 GBP2025-03-31
582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,745 GBP2025-03-31
64,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,231 GBP2025-03-31
2,876 GBP2024-03-31
Furniture and fittings
1,776 GBP2025-03-31
924 GBP2024-03-31
Motor vehicles
28,875 GBP2025-03-31
21,561 GBP2024-03-31
Computers
487 GBP2025-03-31
223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,369 GBP2025-03-31
25,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,314 GBP2024-04-01 ~ 2025-03-31
Computers
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
805 GBP2025-03-31
1,657 GBP2024-03-31
Motor vehicles
29,260 GBP2025-03-31
36,574 GBP2024-03-31
Computers
311 GBP2025-03-31
359 GBP2024-03-31
Plant and equipment
355 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,451 GBP2025-03-31
Amounts falling due within one year, Current
2,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,045 GBP2025-03-31
3,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,592 GBP2025-03-31
3,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79 GBP2025-03-31
154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,662 GBP2025-03-31
8,393 GBP2024-03-31
Other Creditors
Current
11,995 GBP2025-03-31
10,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,229 GBP2025-03-31
5,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,001 GBP2025-03-31
30,592 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,768 GBP2025-03-31
7,400 GBP2024-03-31