Property, Plant & Equipment
74,517 GBP2025-03-31
67,953 GBP2024-04-30
Fixed Assets
74,517 GBP2025-03-31
67,953 GBP2024-04-30
Debtors
67,578 GBP2025-03-31
90,612 GBP2024-04-30
Cash at bank and in hand
3,167 GBP2025-03-31
7,496 GBP2024-04-30
Current Assets
70,745 GBP2025-03-31
98,108 GBP2024-04-30
Net Current Assets/Liabilities
25,468 GBP2025-03-31
9,754 GBP2024-04-30
Total Assets Less Current Liabilities
99,985 GBP2025-03-31
77,707 GBP2024-04-30
Creditors
Non-current
-34,571 GBP2025-03-31
Net Assets/Liabilities
65,414 GBP2025-03-31
77,707 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
65,314 GBP2025-03-31
77,607 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,726 GBP2025-03-31
126,464 GBP2024-04-30
Furniture and fittings
4,173 GBP2025-03-31
2,090 GBP2024-04-30
Computers
26,156 GBP2025-03-31
24,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,055 GBP2025-03-31
153,335 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-126,464 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,464 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,918 GBP2025-03-31
62,738 GBP2024-04-30
Furniture and fittings
727 GBP2025-03-31
417 GBP2024-04-30
Computers
23,893 GBP2025-03-31
22,227 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,538 GBP2025-03-31
85,382 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,918 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
310 GBP2024-05-01 ~ 2025-03-31
Computers
1,666 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,894 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,738 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,738 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
68,808 GBP2025-03-31
63,726 GBP2024-04-30
Furniture and fittings
3,446 GBP2025-03-31
1,673 GBP2024-04-30
Computers
2,263 GBP2025-03-31
2,554 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,992 GBP2025-03-31
26,563 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,684 GBP2025-03-31
42,435 GBP2024-04-30
Trade Creditors/Trade Payables
Current
912 GBP2025-03-31
222 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,528 GBP2025-03-31
34,505 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,571 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,684 GBP2025-03-31
42,435 GBP2024-04-30
Between one and five year
34,571 GBP2025-03-31
Minimum gross finance lease payments owing
56,255 GBP2025-03-31
42,435 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
56,255 GBP2025-03-31
42,435 GBP2024-04-30