Property, Plant & Equipment
1,406,525 GBP2025-03-31
1,574,489 GBP2024-03-31
Debtors
185,267 GBP2025-03-31
20,249 GBP2024-03-31
Cash at bank and in hand
3,095 GBP2025-03-31
52,764 GBP2024-03-31
Current Assets
188,362 GBP2025-03-31
73,013 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-328,292 GBP2025-03-31
-427,263 GBP2024-03-31
Net Current Assets/Liabilities
-139,930 GBP2025-03-31
-354,250 GBP2024-03-31
Total Assets Less Current Liabilities
1,266,595 GBP2025-03-31
1,220,239 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-188,323 GBP2025-03-31
Net Assets/Liabilities
1,078,272 GBP2025-03-31
970,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,078,172 GBP2025-03-31
970,599 GBP2024-03-31
Equity
1,078,272 GBP2025-03-31
970,699 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,016 GBP2025-03-31
24,016 GBP2024-03-31
Motor vehicles
1,544,017 GBP2025-03-31
1,741,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,568,033 GBP2025-03-31
1,765,102 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-330,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-330,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,225 GBP2025-03-31
4,823 GBP2024-03-31
Motor vehicles
154,283 GBP2025-03-31
185,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,508 GBP2025-03-31
190,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,791 GBP2025-03-31
19,193 GBP2024-03-31
Motor vehicles
1,389,734 GBP2025-03-31
1,555,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,554 GBP2025-03-31
13,543 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
171,713 GBP2025-03-31
6,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,267 GBP2025-03-31
20,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,940 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,014 GBP2025-03-31
106,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,069 GBP2025-03-31
11,062 GBP2024-03-31
Other Creditors
Current
250,269 GBP2025-03-31
299,089 GBP2024-03-31
Creditors
Current
328,292 GBP2025-03-31
427,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,122 GBP2024-03-31
Other Creditors
Non-current
183,323 GBP2025-03-31
234,418 GBP2024-03-31
Creditors
Non-current
188,323 GBP2025-03-31
249,540 GBP2024-03-31