Property, Plant & Equipment
312,219 GBP2025-03-31
402,329 GBP2024-03-31
Fixed Assets
312,219 GBP2025-03-31
402,329 GBP2024-03-31
Total Inventories
6,950 GBP2025-03-31
Trade Debtors/Trade Receivables
136,801 GBP2025-03-31
75,820 GBP2024-03-31
Cash at bank and in hand
58,164 GBP2025-03-31
40,885 GBP2024-03-31
Current Assets
201,915 GBP2025-03-31
116,705 GBP2024-03-31
Net Current Assets/Liabilities
61,700 GBP2025-03-31
Total Assets Less Current Liabilities
373,919 GBP2025-03-31
366,097 GBP2024-03-31
Net Assets/Liabilities
27,741 GBP2025-03-31
-28,172 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
27,740 GBP2025-03-31
-28,173 GBP2024-03-31
Equity
27,741 GBP2025-03-31
-28,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,632 GBP2025-03-31
600,668 GBP2024-03-31
Motor vehicles
593,045 GBP2025-03-31
593,045 GBP2024-03-31
Plant and equipment
8,587 GBP2025-03-31
7,623 GBP2024-03-31
Furniture and fittings
13,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,413 GBP2025-03-31
198,339 GBP2024-03-31
Motor vehicles
294,063 GBP2025-03-31
194,402 GBP2024-03-31
Plant and equipment
5,100 GBP2025-03-31
3,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
99,661 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,487 GBP2025-03-31
3,686 GBP2024-03-31
Motor vehicles
298,982 GBP2025-03-31
398,643 GBP2024-03-31
Furniture and fittings
9,750 GBP2025-03-31
Finished Goods/Goods for Resale
6,950 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,801 GBP2025-03-31
75,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,463 GBP2025-03-31
131,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,980 GBP2025-03-31
8,965 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,272 GBP2025-03-31
12,600 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31