Property, Plant & Equipment
328,265 GBP2025-03-31
386,064 GBP2024-03-31
Debtors
121,994 GBP2025-03-31
116,601 GBP2024-03-31
Cash at bank and in hand
4,563 GBP2025-03-31
Current Assets
126,557 GBP2025-03-31
116,601 GBP2024-03-31
Net Current Assets/Liabilities
-161,868 GBP2025-03-31
-141,172 GBP2024-03-31
Total Assets Less Current Liabilities
166,397 GBP2025-03-31
244,892 GBP2024-03-31
Net Assets/Liabilities
56,135 GBP2025-03-31
115,981 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
56,133 GBP2025-03-31
115,979 GBP2024-03-31
Equity
56,135 GBP2025-03-31
115,981 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,288 GBP2025-03-31
1,158 GBP2024-03-31
Vehicles
524,026 GBP2025-03-31
524,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,314 GBP2025-03-31
525,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446 GBP2025-03-31
298 GBP2024-03-31
Vehicles
196,603 GBP2025-03-31
138,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,049 GBP2025-03-31
139,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-04-01 ~ 2025-03-31
Vehicles
57,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
842 GBP2025-03-31
860 GBP2024-03-31
Vehicles
327,423 GBP2025-03-31
385,204 GBP2024-03-31
Trade Debtors/Trade Receivables
81,112 GBP2025-03-31
99,545 GBP2024-03-31
Other Debtors
40,882 GBP2025-03-31
17,056 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
41,976 GBP2025-03-31
57,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,819 GBP2025-03-31
80,773 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,492 GBP2025-03-31
44,049 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,120 GBP2025-03-31
39,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,018 GBP2025-03-31
36,351 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,923 GBP2025-03-31
31,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,999 GBP2025-03-31
68,177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
129,818 GBP2025-03-31
148,950 GBP2024-03-31