Property, Plant & Equipment
34,547 GBP2025-03-31
44,581 GBP2024-03-31
Debtors
273 GBP2025-03-31
Cash at bank and in hand
6,483 GBP2025-03-31
31,049 GBP2024-03-31
Current Assets
6,756 GBP2025-03-31
31,049 GBP2024-03-31
Net Current Assets/Liabilities
-36,049 GBP2025-03-31
11,196 GBP2024-03-31
Total Assets Less Current Liabilities
-1,502 GBP2025-03-31
55,777 GBP2024-03-31
Net Assets/Liabilities
-24,252 GBP2025-03-31
-10,031 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,924 GBP2025-03-31
1,924 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,924 GBP2025-03-31
1,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,435 GBP2025-03-31
3,364 GBP2024-03-31
Motor vehicles
59,290 GBP2025-03-31
59,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,725 GBP2025-03-31
62,654 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,956 GBP2025-03-31
2,271 GBP2024-03-31
Motor vehicles
25,222 GBP2025-03-31
15,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,178 GBP2025-03-31
18,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
479 GBP2025-03-31
1,093 GBP2024-03-31
Motor vehicles
34,068 GBP2025-03-31
43,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
273 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,928 GBP2025-03-31
12,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,893 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
840 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
2,442 GBP2025-03-31
937 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-03-31
5,965 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,750 GBP2025-03-31
28,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,416 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31