Property, Plant & Equipment
36,701 GBP2025-03-31
17,973 GBP2024-03-31
Total Inventories
5,851 GBP2024-03-31
Debtors
22,517 GBP2025-03-31
43,604 GBP2024-03-31
Cash at bank and in hand
8,530 GBP2025-03-31
49,545 GBP2024-03-31
Current Assets
31,047 GBP2025-03-31
99,000 GBP2024-03-31
Net Current Assets/Liabilities
12,456 GBP2025-03-31
88,849 GBP2024-03-31
Total Assets Less Current Liabilities
49,157 GBP2025-03-31
106,822 GBP2024-03-31
Net Assets/Liabilities
42,184 GBP2025-03-31
103,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,084 GBP2025-03-31
103,307 GBP2024-03-31
Equity
42,184 GBP2025-03-31
103,407 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,496 GBP2025-03-31
36,744 GBP2024-03-31
Computers
2,222 GBP2025-03-31
2,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,718 GBP2025-03-31
38,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,874 GBP2025-03-31
20,382 GBP2024-03-31
Computers
1,143 GBP2025-03-31
611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,017 GBP2025-03-31
20,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,874 GBP2024-04-01 ~ 2025-03-31
Computers
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,622 GBP2025-03-31
16,362 GBP2024-03-31
Computers
1,079 GBP2025-03-31
1,611 GBP2024-03-31
Merchandise
5,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,397 GBP2025-03-31
41,730 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20 GBP2025-03-31
1,774 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,517 GBP2025-03-31
43,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,792 GBP2025-03-31
6,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,254 GBP2025-03-31
1,246 GBP2024-03-31
Other Creditors
Current
266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,545 GBP2025-03-31
2,630 GBP2024-03-31