Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,562 GBP2025-03-31
77,729 GBP2024-03-31
Debtors
29,344 GBP2025-03-31
62,629 GBP2024-03-31
Cash at bank and in hand
12,815 GBP2025-03-31
105,979 GBP2024-03-31
Current Assets
42,159 GBP2025-03-31
168,608 GBP2024-03-31
Net Current Assets/Liabilities
-163,183 GBP2025-03-31
-67,611 GBP2024-03-31
Total Assets Less Current Liabilities
-100,621 GBP2025-03-31
10,118 GBP2024-03-31
Creditors
Non-current
-60,677 GBP2024-03-31
Net Assets/Liabilities
-100,621 GBP2025-03-31
-50,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-100,721 GBP2025-03-31
-50,659 GBP2024-03-31
Equity
-100,621 GBP2025-03-31
-50,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
633 GBP2025-03-31
633 GBP2024-03-31
Motor vehicles
103,392 GBP2025-03-31
103,392 GBP2024-03-31
Computers
5,418 GBP2025-03-31
7,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,443 GBP2025-03-31
111,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2025-03-31
534 GBP2024-03-31
Motor vehicles
41,715 GBP2025-03-31
26,875 GBP2024-03-31
Computers
4,566 GBP2025-03-31
6,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,881 GBP2025-03-31
33,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,840 GBP2024-04-01 ~ 2025-03-31
Computers
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33 GBP2025-03-31
99 GBP2024-03-31
Motor vehicles
61,677 GBP2025-03-31
76,517 GBP2024-03-31
Computers
852 GBP2025-03-31
1,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,916 GBP2025-03-31
10,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,428 GBP2025-03-31
52,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,344 GBP2025-03-31
62,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,093 GBP2025-03-31
8,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,253 GBP2025-03-31
52,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,474 GBP2025-03-31
27,423 GBP2024-03-31
Other Creditors
Current
107,522 GBP2025-03-31
147,433 GBP2024-03-31
Non-current
60,677 GBP2024-03-31