Property, Plant & Equipment
303,995 GBP2025-03-31
394,832 GBP2024-03-31
Fixed Assets
303,995 GBP2025-03-31
394,832 GBP2024-03-31
Debtors
77,069 GBP2025-03-31
73,670 GBP2024-03-31
Cash at bank and in hand
3,418 GBP2024-03-31
Current Assets
77,069 GBP2025-03-31
77,088 GBP2024-03-31
Creditors
-234,593 GBP2025-03-31
-188,061 GBP2024-03-31
Net Current Assets/Liabilities
-157,524 GBP2025-03-31
-110,973 GBP2024-03-31
Total Assets Less Current Liabilities
146,471 GBP2025-03-31
283,859 GBP2024-03-31
Creditors
Non-current
-184,688 GBP2025-03-31
-312,081 GBP2024-03-31
Net Assets/Liabilities
-38,217 GBP2025-03-31
-28,222 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-38,227 GBP2025-03-31
-28,232 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
500,949 GBP2025-03-31
567,030 GBP2024-03-31
Furniture and fittings
8,446 GBP2025-03-31
10,480 GBP2024-03-31
Computers
1,537 GBP2025-03-31
1,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,932 GBP2025-03-31
579,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-135,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199,882 GBP2025-03-31
176,707 GBP2024-03-31
Furniture and fittings
5,881 GBP2025-03-31
6,456 GBP2024-03-31
Computers
1,174 GBP2025-03-31
1,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,937 GBP2025-03-31
184,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
855 GBP2024-04-01 ~ 2025-03-31
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
301,067 GBP2025-03-31
390,323 GBP2024-03-31
Furniture and fittings
2,565 GBP2025-03-31
4,024 GBP2024-03-31
Computers
363 GBP2025-03-31
485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,576 GBP2025-03-31
68,928 GBP2024-03-31
Prepayments/Accrued Income
Current
686 GBP2025-03-31
4,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,711 GBP2025-03-31
12,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
151,199 GBP2025-03-31
103,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,442 GBP2025-03-31
9,369 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,779 GBP2025-03-31
6,285 GBP2024-03-31
Amounts owed to directors
Current
10,462 GBP2025-03-31
52,892 GBP2024-03-31
Creditors
Current
234,593 GBP2025-03-31
188,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
184,688 GBP2025-03-31
312,081 GBP2024-03-31