Property, Plant & Equipment
385,143 GBP2025-03-31
438,005 GBP2024-03-31
Debtors
43,208 GBP2025-03-31
41,343 GBP2024-03-31
Cash at bank and in hand
3,165 GBP2025-03-31
16,978 GBP2024-03-31
Current Assets
46,373 GBP2025-03-31
58,321 GBP2024-03-31
Net Current Assets/Liabilities
-8,709 GBP2025-03-31
30,126 GBP2024-03-31
Total Assets Less Current Liabilities
376,434 GBP2025-03-31
468,131 GBP2024-03-31
Net Assets/Liabilities
27,929 GBP2025-03-31
-2,995 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
27,928 GBP2025-03-31
-2,996 GBP2024-03-31
Equity
27,929 GBP2025-03-31
-2,995 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,180 GBP2025-03-31
4,930 GBP2024-03-31
Motor vehicles
616,641 GBP2025-03-31
604,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,821 GBP2025-03-31
608,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,818 GBP2025-03-31
2,303 GBP2024-03-31
Motor vehicles
235,860 GBP2025-03-31
168,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,678 GBP2025-03-31
170,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,362 GBP2025-03-31
2,627 GBP2024-03-31
Motor vehicles
380,781 GBP2025-03-31
435,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,208 GBP2025-03-31
21,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
19,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,208 GBP2025-03-31
Current, Amounts falling due within one year
41,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,186 GBP2025-03-31
17,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,893 GBP2025-03-31
1,893 GBP2024-03-31
Corporation Tax Payable
Current
1,687 GBP2025-03-31
1,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,033 GBP2025-03-31
7,429 GBP2024-03-31
Other Creditors
Current
27,283 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
55,082 GBP2025-03-31
28,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
348,505 GBP2025-03-31
471,126 GBP2024-03-31