Property, Plant & Equipment
57,749 GBP2025-03-31
75,238 GBP2024-03-31
Fixed Assets
57,749 GBP2025-03-31
75,238 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
30,576 GBP2025-03-31
43,358 GBP2024-03-31
Cash at bank and in hand
1,159 GBP2025-03-31
4,902 GBP2024-03-31
Current Assets
32,235 GBP2025-03-31
48,760 GBP2024-03-31
Net Current Assets/Liabilities
-33,532 GBP2025-03-31
-24,540 GBP2024-03-31
Total Assets Less Current Liabilities
24,217 GBP2025-03-31
50,698 GBP2024-03-31
Creditors
Non-current
-8,654 GBP2025-03-31
-20,435 GBP2024-03-31
Net Assets/Liabilities
15,563 GBP2025-03-31
30,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,463 GBP2025-03-31
30,163 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
4,322 GBP2025-03-31
4,322 GBP2024-03-31
Motor vehicles
126,562 GBP2025-03-31
125,481 GBP2024-03-31
Computers
8,821 GBP2025-03-31
8,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,705 GBP2025-03-31
138,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,322 GBP2025-03-31
4,322 GBP2024-03-31
Motor vehicles
71,889 GBP2025-03-31
53,676 GBP2024-03-31
Computers
5,745 GBP2025-03-31
5,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,956 GBP2025-03-31
63,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,213 GBP2024-04-01 ~ 2025-03-31
Computers
1,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
54,673 GBP2025-03-31
71,805 GBP2024-03-31
Computers
3,076 GBP2025-03-31
3,433 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,576 GBP2025-03-31
30,342 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,853 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,781 GBP2025-03-31
11,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2024-03-31
Corporation Tax Payable
Current
11,858 GBP2025-03-31
Other Taxation & Social Security Payable
Current
397 GBP2025-03-31
125 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,072 GBP2025-03-31
Amounts owed to directors
Current
36,659 GBP2025-03-31
61,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,654 GBP2025-03-31
20,435 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,781 GBP2025-03-31
11,805 GBP2024-03-31
Between one and five year
8,654 GBP2025-03-31
20,435 GBP2024-03-31
Minimum gross finance lease payments owing
20,435 GBP2025-03-31
32,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,435 GBP2025-03-31
32,240 GBP2024-03-31