Property, Plant & Equipment
218,730 GBP2025-03-31
231,013 GBP2024-03-31
Debtors
2,116 GBP2025-03-31
1,450 GBP2024-03-31
Cash at bank and in hand
17,950 GBP2025-03-31
20,479 GBP2024-03-31
Current Assets
20,066 GBP2025-03-31
21,929 GBP2024-03-31
Net Current Assets/Liabilities
-134,584 GBP2025-03-31
-93,094 GBP2024-03-31
Total Assets Less Current Liabilities
84,146 GBP2025-03-31
137,919 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,444 GBP2025-03-31
-90,100 GBP2024-03-31
Net Assets/Liabilities
49,702 GBP2025-03-31
56,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,150 GBP2025-03-31
23,397 GBP2024-03-31
Motor vehicles
145,569 GBP2025-03-31
145,569 GBP2024-03-31
Furniture and fittings
128 GBP2025-03-31
128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,847 GBP2025-03-31
169,094 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
6,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
6,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-9,638 GBP2025-03-31
-9,638 GBP2024-03-31
Motor vehicles
-33,245 GBP2025-03-31
-52,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-42,883 GBP2025-03-31
-61,919 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
19,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
19,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,788 GBP2025-03-31
33,035 GBP2024-03-31
Motor vehicles
178,814 GBP2025-03-31
197,850 GBP2024-03-31
Furniture and fittings
128 GBP2025-03-31
128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
116 GBP2025-03-31
116 GBP2024-03-31
Debtors
Amounts falling due within one year
116 GBP2025-03-31
1,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
146,864 GBP2025-03-31
95,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,142 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,617 GBP2025-03-31
7,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,510 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
2,140 GBP2025-03-31
940 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-18,481 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
34,444 GBP2025-03-31
90,100 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31