Property, Plant & Equipment
58,227 GBP2025-03-31
72,683 GBP2024-03-31
Debtors
14,136 GBP2025-03-31
15,315 GBP2024-03-31
Cash at bank and in hand
13,862 GBP2025-03-31
10,809 GBP2024-03-31
Current Assets
27,998 GBP2025-03-31
26,124 GBP2024-03-31
Creditors
Current
80,471 GBP2025-03-31
39,661 GBP2024-03-31
Net Current Assets/Liabilities
-52,473 GBP2025-03-31
-13,537 GBP2024-03-31
Total Assets Less Current Liabilities
5,754 GBP2025-03-31
59,146 GBP2024-03-31
Creditors
Non-current
-53,363 GBP2024-03-31
Net Assets/Liabilities
3,144 GBP2025-03-31
1,336 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
3,114 GBP2025-03-31
1,306 GBP2024-03-31
Equity
3,144 GBP2025-03-31
1,336 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,276 GBP2025-03-31
107,276 GBP2024-03-31
Computers
2,333 GBP2025-03-31
2,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,669 GBP2025-03-31
109,609 GBP2024-03-31
Plant and equipment
1,060 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,067 GBP2025-03-31
35,268 GBP2024-03-31
Computers
2,110 GBP2025-03-31
1,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,442 GBP2025-03-31
36,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,799 GBP2024-04-01 ~ 2025-03-31
Computers
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
795 GBP2025-03-31
Motor vehicles
57,209 GBP2025-03-31
72,008 GBP2024-03-31
Computers
223 GBP2025-03-31
675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,374 GBP2025-03-31
70,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,655 GBP2025-03-31
6,854 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,891 GBP2025-03-31
8,461 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,136 GBP2025-03-31
15,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,363 GBP2025-03-31
11,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,028 GBP2025-03-31
24,832 GBP2024-03-31
Other Creditors
Current
4,080 GBP2025-03-31
3,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,363 GBP2024-03-31