Property, Plant & Equipment
27,027 GBP2025-03-31
10,428 GBP2024-03-31
Fixed Assets
27,027 GBP2025-03-31
10,428 GBP2024-03-31
Debtors
11,065 GBP2025-03-31
10,255 GBP2024-03-31
Cash at bank and in hand
6,724 GBP2025-03-31
3,165 GBP2024-03-31
Current Assets
17,789 GBP2025-03-31
13,420 GBP2024-03-31
Creditors
-40,510 GBP2025-03-31
-22,792 GBP2024-03-31
Net Current Assets/Liabilities
-22,721 GBP2025-03-31
-9,372 GBP2024-03-31
Total Assets Less Current Liabilities
4,306 GBP2025-03-31
1,056 GBP2024-03-31
Net Assets/Liabilities
4,306 GBP2025-03-31
1,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
4,206 GBP2025-03-31
856 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,279 GBP2025-03-31
27,406 GBP2024-03-31
Furniture and fittings
620 GBP2025-03-31
620 GBP2024-03-31
Computers
3,416 GBP2025-03-31
3,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,315 GBP2025-03-31
31,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,570 GBP2025-03-31
18,735 GBP2024-03-31
Furniture and fittings
469 GBP2025-03-31
419 GBP2024-03-31
Computers
2,249 GBP2025-03-31
1,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,288 GBP2025-03-31
21,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,709 GBP2025-03-31
8,671 GBP2024-03-31
Furniture and fittings
151 GBP2025-03-31
201 GBP2024-03-31
Computers
1,167 GBP2025-03-31
1,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,608 GBP2025-03-31
9,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,195 GBP2025-03-31
9,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
560 GBP2025-03-31
519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,923 GBP2025-03-31
3,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,226 GBP2025-03-31
7,998 GBP2024-03-31
Creditors
Current
40,510 GBP2025-03-31
22,792 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,195 GBP2025-03-31
9,072 GBP2024-03-31