Property, Plant & Equipment
60,794 GBP2025-03-31
61,731 GBP2024-03-31
Debtors
12,345 GBP2025-03-31
30,196 GBP2024-03-31
Cash at bank and in hand
10,221 GBP2025-03-31
26,328 GBP2024-03-31
Current Assets
22,566 GBP2025-03-31
56,524 GBP2024-03-31
Net Current Assets/Liabilities
-47,536 GBP2025-03-31
-30,790 GBP2024-03-31
Total Assets Less Current Liabilities
13,258 GBP2025-03-31
30,941 GBP2024-03-31
Net Assets/Liabilities
-47,087 GBP2025-03-31
-31,319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,187 GBP2025-03-31
-31,419 GBP2024-03-31
Equity
-47,087 GBP2025-03-31
-31,319 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,231 GBP2025-03-31
33,078 GBP2024-03-31
Vehicles
104,000 GBP2025-03-31
143,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,231 GBP2025-03-31
176,770 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,382 GBP2024-04-01 ~ 2025-03-31
Vehicles
-81,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-113,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095 GBP2025-03-31
25,062 GBP2024-03-31
Vehicles
46,342 GBP2025-03-31
89,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,437 GBP2025-03-31
115,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,217 GBP2024-04-01 ~ 2025-03-31
Vehicles
-62,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,136 GBP2025-03-31
8,016 GBP2024-03-31
Vehicles
57,658 GBP2025-03-31
53,715 GBP2024-03-31
Trade Debtors/Trade Receivables
10,770 GBP2024-03-31
Other Debtors
4,561 GBP2025-03-31
4,028 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,405 GBP2025-03-31
14,041 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,743 GBP2025-03-31
9,991 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,388 GBP2025-03-31
18,108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,009 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,408 GBP2025-03-31
25,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,437 GBP2025-03-31
31,954 GBP2024-03-31