Property, Plant & Equipment
629,273 GBP2025-03-31
680,253 GBP2024-03-31
Debtors
Current
1,170,566 GBP2025-03-31
307,951 GBP2024-03-31
Cash at bank and in hand
46,340 GBP2025-03-31
46,754 GBP2024-03-31
Current Assets
1,216,906 GBP2025-03-31
354,705 GBP2024-03-31
Net Current Assets/Liabilities
-777,460 GBP2025-03-31
-755,840 GBP2024-03-31
Net Assets/Liabilities
-148,187 GBP2025-03-31
-75,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-148,287 GBP2025-03-31
-75,687 GBP2024-03-31
Equity
-148,187 GBP2025-03-31
-75,587 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
779,310 GBP2025-03-31
856,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,310 GBP2025-03-31
856,869 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-622,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-622,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,037 GBP2025-03-31
176,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,037 GBP2025-03-31
176,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
629,273 GBP2025-03-31
680,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,400 GBP2025-03-31
12,227 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,078,166 GBP2025-03-31
295,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,170,566 GBP2025-03-31
307,951 GBP2024-03-31