Property, Plant & Equipment
400,197 GBP2025-03-31
595,505 GBP2024-03-31
Debtors
16,227 GBP2025-03-31
116,267 GBP2024-03-31
Cash at bank and in hand
741,686 GBP2025-03-31
550,687 GBP2024-03-31
Current Assets
757,913 GBP2025-03-31
666,954 GBP2024-03-31
Creditors
Current
353,585 GBP2025-03-31
255,661 GBP2024-03-31
Net Current Assets/Liabilities
404,328 GBP2025-03-31
411,293 GBP2024-03-31
Total Assets Less Current Liabilities
804,525 GBP2025-03-31
1,006,798 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
804,423 GBP2025-03-31
1,006,696 GBP2024-03-31
Equity
804,525 GBP2025-03-31
1,006,798 GBP2024-03-31
Average Number of Employees
1652024-04-01 ~ 2025-03-31
1392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
883,411 GBP2025-03-31
1,019,294 GBP2024-03-31
Computers
25,755 GBP2025-03-31
24,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
923,266 GBP2025-03-31
1,043,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-135,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
502,571 GBP2025-03-31
434,810 GBP2024-03-31
Computers
17,679 GBP2025-03-31
13,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,069 GBP2025-03-31
448,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
126,949 GBP2024-04-01 ~ 2025-03-31
Computers
4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,819 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,281 GBP2025-03-31
Motor vehicles
380,840 GBP2025-03-31
584,484 GBP2024-03-31
Computers
8,076 GBP2025-03-31
11,021 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,227 GBP2025-03-31
116,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
335,719 GBP2025-03-31
217,418 GBP2024-03-31
Other Creditors
Current
17,866 GBP2025-03-31
38,243 GBP2024-03-31