Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
165,526 GBP2025-03-31
246,712 GBP2024-03-31
Debtors
543,288 GBP2025-03-31
236,345 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
12,216 GBP2024-03-31
Current Assets
543,289 GBP2025-03-31
248,561 GBP2024-03-31
Creditors
Amounts falling due within one year
520,398 GBP2025-03-31
248,190 GBP2024-03-31
Net Current Assets/Liabilities
22,891 GBP2025-03-31
371 GBP2024-03-31
Total Assets Less Current Liabilities
188,417 GBP2025-03-31
247,083 GBP2024-03-31
Creditors
Amounts falling due after one year
113,499 GBP2025-03-31
183,126 GBP2024-03-31
Net Assets/Liabilities
74,918 GBP2025-03-31
62,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,818 GBP2025-03-31
62,725 GBP2024-03-31
Equity
74,918 GBP2025-03-31
62,825 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,245 GBP2025-03-31
257,643 GBP2024-03-31
Office equipment
3,466 GBP2025-03-31
3,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,711 GBP2025-03-31
261,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,521 GBP2025-03-31
12,874 GBP2024-03-31
Office equipment
2,664 GBP2025-03-31
1,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,185 GBP2025-03-31
14,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,394 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
164,724 GBP2025-03-31
244,769 GBP2024-03-31
Office equipment
802 GBP2025-03-31
1,943 GBP2024-03-31
Other Debtors
543,288 GBP2025-03-31
236,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
705 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,534 GBP2025-03-31
13,023 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,961 GBP2025-03-31
1,230 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,424 GBP2025-03-31
131,623 GBP2024-03-31
Other Creditors
Amounts falling due within one year
310,774 GBP2025-03-31
102,314 GBP2024-03-31
Amounts falling due after one year
113,499 GBP2025-03-31
183,126 GBP2024-03-31