Property, Plant & Equipment
97,767 GBP2025-03-31
134,983 GBP2024-03-31
Fixed Assets
97,767 GBP2025-03-31
134,983 GBP2024-03-31
Debtors
-20,306 GBP2025-03-31
11,957 GBP2024-03-31
Cash at bank and in hand
45,550 GBP2025-03-31
6,035 GBP2024-03-31
Current Assets
25,244 GBP2025-03-31
17,992 GBP2024-03-31
Net Current Assets/Liabilities
-69,743 GBP2025-03-31
-30,909 GBP2024-03-31
Total Assets Less Current Liabilities
28,024 GBP2025-03-31
104,074 GBP2024-03-31
Creditors
Non-current
-32,853 GBP2025-03-31
-45,208 GBP2024-03-31
Net Assets/Liabilities
-4,829 GBP2025-03-31
58,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,929 GBP2025-03-31
58,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,824 GBP2025-03-31
35,824 GBP2024-03-31
Motor vehicles
194,712 GBP2025-03-31
194,712 GBP2024-03-31
Furniture and fittings
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,236 GBP2025-03-31
234,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,330 GBP2025-03-31
7,165 GBP2024-03-31
Motor vehicles
119,165 GBP2025-03-31
90,038 GBP2024-03-31
Furniture and fittings
2,974 GBP2025-03-31
2,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,469 GBP2025-03-31
99,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
7,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,494 GBP2025-03-31
28,659 GBP2024-03-31
Motor vehicles
75,547 GBP2025-03-31
104,674 GBP2024-03-31
Furniture and fittings
726 GBP2025-03-31
1,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,718 GBP2025-03-31
1,957 GBP2024-03-31
Prepayments/Accrued Income
Current
-25,024 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,632 GBP2025-03-31
20,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,355 GBP2025-03-31
18,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,853 GBP2025-03-31
45,208 GBP2024-03-31