Property, Plant & Equipment
13,917 GBP2025-03-31
42,440 GBP2024-03-31
Fixed Assets
13,917 GBP2025-03-31
42,440 GBP2024-03-31
Debtors
20,678 GBP2025-03-31
23,376 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
451 GBP2024-03-31
Current Assets
20,682 GBP2025-03-31
23,827 GBP2024-03-31
Creditors
-45,881 GBP2025-03-31
-41,442 GBP2024-03-31
Net Current Assets/Liabilities
-25,199 GBP2025-03-31
-17,615 GBP2024-03-31
Total Assets Less Current Liabilities
-11,282 GBP2025-03-31
24,825 GBP2024-03-31
Net Assets/Liabilities
-66,029 GBP2025-03-31
-42,495 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-66,030 GBP2025-03-31
-42,496 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,718 GBP2025-03-31
92,718 GBP2024-03-31
Computers
7,287 GBP2025-03-31
6,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,005 GBP2025-03-31
98,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,829 GBP2025-03-31
54,103 GBP2024-03-31
Computers
4,259 GBP2025-03-31
2,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,088 GBP2025-03-31
56,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,976 GBP2024-04-01 ~ 2025-03-31
Computers
1,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,889 GBP2025-03-31
38,615 GBP2024-03-31
Computers
3,028 GBP2025-03-31
3,825 GBP2024-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,208 GBP2025-03-31
17,130 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,246 GBP2025-03-31
1,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,108 GBP2025-03-31
5,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
507 GBP2025-03-31
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,504 GBP2025-03-31
18,914 GBP2024-03-31
Other Remaining Borrowings
Current
126 GBP2024-03-31
Corporation Tax Payable
Current
9,599 GBP2025-03-31
9,755 GBP2024-03-31
Other Creditors
Current
15,558 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,370 GBP2025-03-31
2,420 GBP2024-03-31
Amounts owed to directors
Current
235 GBP2025-03-31
4,900 GBP2024-03-31
Creditors
Current
45,881 GBP2025-03-31
41,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,571 GBP2025-03-31
19,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,133 GBP2025-03-31
31,576 GBP2024-03-31
Amounts owed to group undertakings
Non-current
10,000 GBP2025-03-31
15,501 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,108 GBP2025-03-31
5,091 GBP2024-03-31
Between one and five year
14,571 GBP2025-03-31
19,679 GBP2024-03-31
Minimum gross finance lease payments owing
19,679 GBP2025-03-31
24,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,679 GBP2025-03-31
24,770 GBP2024-03-31