Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-07-01 ~ 2024-03-31
Property, Plant & Equipment
266,818 GBP2025-03-31
313,066 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
266,918 GBP2025-03-31
313,166 GBP2024-03-31
Debtors
Current
53,205 GBP2025-03-31
49,373 GBP2024-03-31
Cash at bank and in hand
85,229 GBP2025-03-31
132,896 GBP2024-03-31
Current Assets
138,434 GBP2025-03-31
182,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-245,687 GBP2025-03-31
Net Current Assets/Liabilities
-107,253 GBP2025-03-31
-31,334 GBP2024-03-31
Total Assets Less Current Liabilities
159,665 GBP2025-03-31
281,832 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-216,310 GBP2025-03-31
-269,360 GBP2024-03-31
Net Assets/Liabilities
-56,645 GBP2025-03-31
12,472 GBP2024-03-31
Equity
-56,645 GBP2025-03-31
12,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
464,946 GBP2025-03-31
458,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,128 GBP2025-03-31
145,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
84,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
266,818 GBP2025-03-31
313,066 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
266,818 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
313,066 GBP2024-03-31
Under hire purchased contracts or finance leases
266,818 GBP2025-03-31
313,066 GBP2024-03-31
Other Debtors
Current
52,640 GBP2025-03-31
49,373 GBP2024-03-31
Prepayments/Accrued Income
Current
565 GBP2025-03-31
Cash and Cash Equivalents
85,229 GBP2025-03-31
132,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,605 GBP2025-03-31
9,921 GBP2024-03-31
Taxation/Social Security Payable
Current
15,935 GBP2025-03-31
14,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,049 GBP2025-03-31
51,097 GBP2024-03-31
Other Creditors
Current
133,098 GBP2025-03-31
137,839 GBP2024-03-31
Creditors
Current
245,687 GBP2025-03-31
213,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
216,310 GBP2025-03-31
269,360 GBP2024-03-31
Creditors
Non-current
216,310 GBP2025-03-31
269,360 GBP2024-03-31