Property, Plant & Equipment
95,585 GBP2025-03-31
134,778 GBP2024-03-31
Fixed Assets
95,585 GBP2025-03-31
134,778 GBP2024-03-31
Debtors
122,871 GBP2025-03-31
12,805 GBP2024-03-31
Cash at bank and in hand
21,910 GBP2025-03-31
96,062 GBP2024-03-31
Current Assets
144,781 GBP2025-03-31
108,867 GBP2024-03-31
Net Current Assets/Liabilities
-48,777 GBP2025-03-31
-49,167 GBP2024-03-31
Total Assets Less Current Liabilities
46,808 GBP2025-03-31
85,611 GBP2024-03-31
Creditors
Non-current
-23,534 GBP2025-03-31
-792 GBP2024-03-31
Net Assets/Liabilities
13,444 GBP2025-03-31
64,001 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
13,440 GBP2025-03-31
63,998 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,367 GBP2025-03-31
29,367 GBP2024-03-31
Motor vehicles
139,683 GBP2025-03-31
184,930 GBP2024-03-31
Furniture and fittings
8,796 GBP2025-03-31
7,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,846 GBP2025-03-31
221,546 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,197 GBP2025-03-31
9,156 GBP2024-03-31
Motor vehicles
62,830 GBP2025-03-31
73,464 GBP2024-03-31
Furniture and fittings
6,234 GBP2025-03-31
4,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,261 GBP2025-03-31
86,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,170 GBP2025-03-31
20,211 GBP2024-03-31
Motor vehicles
76,853 GBP2025-03-31
111,466 GBP2024-03-31
Furniture and fittings
2,562 GBP2025-03-31
3,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,746 GBP2025-03-31
5,362 GBP2024-03-31
Prepayments/Accrued Income
Current
2,087 GBP2025-03-31
1,780 GBP2024-03-31
Other Debtors
Current
397 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,248 GBP2025-03-31
5,266 GBP2024-03-31
Amounts owed by directors
Current
54,790 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,985 GBP2025-03-31
12,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,253 GBP2025-03-31
Corporation Tax Payable
Current
123,901 GBP2025-03-31
123,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,405 GBP2025-03-31
6,087 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,014 GBP2025-03-31
15,302 GBP2024-03-31
Amounts owed to directors
Current
743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,534 GBP2025-03-31
792 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,985 GBP2025-03-31
12,001 GBP2024-03-31
Between one and five year
23,534 GBP2025-03-31
792 GBP2024-03-31
Minimum gross finance lease payments owing
32,519 GBP2025-03-31
12,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,519 GBP2025-03-31
12,793 GBP2024-03-31