Property, Plant & Equipment
456,001 GBP2025-03-31
467,842 GBP2024-03-31
Debtors
8,405 GBP2025-03-31
6,460 GBP2024-03-31
Cash at bank and in hand
2,490 GBP2025-03-31
15,396 GBP2024-03-31
Current Assets
10,895 GBP2025-03-31
21,856 GBP2024-03-31
Net Current Assets/Liabilities
-454,975 GBP2025-03-31
-332,158 GBP2024-03-31
Total Assets Less Current Liabilities
1,026 GBP2025-03-31
135,684 GBP2024-03-31
Net Assets/Liabilities
-38,997 GBP2025-03-31
35,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-39,097 GBP2025-03-31
35,850 GBP2024-03-31
Equity
-38,997 GBP2025-03-31
35,950 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
816 GBP2025-03-31
816 GBP2024-03-31
Motor vehicles
751,018 GBP2025-03-31
682,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,834 GBP2025-03-31
683,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2025-03-31
204 GBP2024-03-31
Motor vehicles
295,476 GBP2025-03-31
215,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,833 GBP2025-03-31
215,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
459 GBP2025-03-31
612 GBP2024-03-31
Motor vehicles
455,542 GBP2025-03-31
467,230 GBP2024-03-31
Other Debtors
Current
8,405 GBP2025-03-31
5,290 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,405 GBP2025-03-31
6,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
201,888 GBP2025-03-31
201,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,184 GBP2025-03-31
37,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-31
23,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,023 GBP2025-03-31
76,234 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
23,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,947 GBP2024-04-01 ~ 2025-03-31