Property, Plant & Equipment
480,054 GBP2025-03-31
522,066 GBP2024-03-31
Debtors
94,469 GBP2025-03-31
230,401 GBP2024-03-31
Cash at bank and in hand
27,548 GBP2025-03-31
122 GBP2024-03-31
Current Assets
122,017 GBP2025-03-31
230,523 GBP2024-03-31
Creditors
Current
337,034 GBP2025-03-31
484,047 GBP2024-03-31
Net Current Assets/Liabilities
-215,017 GBP2025-03-31
-253,524 GBP2024-03-31
Total Assets Less Current Liabilities
265,037 GBP2025-03-31
268,542 GBP2024-03-31
Creditors
Non-current
265,037 GBP2025-03-31
268,542 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,230 GBP2025-03-31
7,772 GBP2024-03-31
Motor vehicles
687,955 GBP2025-03-31
623,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,185 GBP2025-03-31
630,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,505 GBP2025-03-31
557 GBP2024-03-31
Motor vehicles
239,626 GBP2025-03-31
108,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,131 GBP2025-03-31
108,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
136,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,725 GBP2025-03-31
7,215 GBP2024-03-31
Motor vehicles
448,329 GBP2025-03-31
514,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,840 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
87,629 GBP2025-03-31
Amounts falling due within one year, Current
230,401 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,469 GBP2025-03-31
Amounts falling due within one year, Current
230,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,963 GBP2025-03-31
68,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6 GBP2024-03-31
Other Creditors
Current
252,071 GBP2025-03-31
415,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
265,037 GBP2025-03-31
268,542 GBP2024-03-31