Property, Plant & Equipment
193,075 GBP2025-03-31
212,531 GBP2024-03-31
Debtors
73,629 GBP2025-03-31
35,542 GBP2024-03-31
Cash at bank and in hand
4,219 GBP2025-03-31
11,686 GBP2024-03-31
Current Assets
77,848 GBP2025-03-31
47,228 GBP2024-03-31
Creditors
Current
101,915 GBP2025-03-31
80,511 GBP2024-03-31
Net Current Assets/Liabilities
-24,067 GBP2025-03-31
-33,283 GBP2024-03-31
Total Assets Less Current Liabilities
169,008 GBP2025-03-31
179,248 GBP2024-03-31
Creditors
Non-current
168,962 GBP2025-03-31
179,240 GBP2024-03-31
Net Assets/Liabilities
46 GBP2025-03-31
8 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
44 GBP2025-03-31
6 GBP2024-03-31
Equity
46 GBP2025-03-31
8 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
282,992 GBP2025-03-31
272,154 GBP2024-03-31
Computers
989 GBP2025-03-31
989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,981 GBP2025-03-31
273,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,917 GBP2025-03-31
59,623 GBP2024-03-31
Computers
989 GBP2025-03-31
989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,906 GBP2025-03-31
60,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
193,075 GBP2025-03-31
212,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
282,992 GBP2025-03-31
272,154 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
89,917 GBP2025-03-31
59,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
46,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
193,075 GBP2025-03-31
212,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,499 GBP2025-03-31
Current, Amounts falling due within one year
7,357 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,623 GBP2025-03-31
Current, Amounts falling due within one year
28,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,122 GBP2025-03-31
Current, Amounts falling due within one year
35,542 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
9,507 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,128 GBP2025-03-31
35,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,316 GBP2025-03-31
36,095 GBP2024-03-31
Other Creditors
Current
17,031 GBP2025-03-31
1,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,032 GBP2025-03-31
7,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,930 GBP2025-03-31
171,768 GBP2024-03-31