Property, Plant & Equipment
53,460 GBP2025-03-31
119,535 GBP2024-03-31
Fixed Assets
53,460 GBP2025-03-31
119,535 GBP2024-03-31
Debtors
13,341 GBP2025-03-31
596 GBP2024-03-31
Cash at bank and in hand
9,331 GBP2025-03-31
5,478 GBP2024-03-31
Current Assets
22,672 GBP2025-03-31
6,074 GBP2024-03-31
Creditors
-11,699 GBP2025-03-31
-15,761 GBP2024-03-31
Net Current Assets/Liabilities
10,973 GBP2025-03-31
-9,687 GBP2024-03-31
Total Assets Less Current Liabilities
64,433 GBP2025-03-31
109,848 GBP2024-03-31
Net Assets/Liabilities
-7,783 GBP2025-03-31
27,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,324 GBP2025-03-31
186,774 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Computers
3,333 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,657 GBP2025-03-31
191,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,422 GBP2025-03-31
67,239 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Computers
2,775 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,197 GBP2025-03-31
71,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,225 GBP2024-04-01 ~ 2025-03-31
Computers
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,902 GBP2025-03-31
119,535 GBP2024-03-31
Computers
558 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
12,600 GBP2025-03-31
Other Debtors
Current
741 GBP2025-03-31
596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
550 GBP2025-03-31
3,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,149 GBP2025-03-31
1,148 GBP2024-03-31
Creditors
Current
11,699 GBP2025-03-31
15,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,491 GBP2025-03-31
62,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,725 GBP2025-03-31
20,694 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
550 GBP2025-03-31
3,513 GBP2024-03-31
Between one and five year
61,491 GBP2025-03-31
62,041 GBP2024-03-31
Minimum gross finance lease payments owing
62,041 GBP2025-03-31
65,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
62,041 GBP2025-03-31
65,554 GBP2024-03-31