Property, Plant & Equipment
87,361 GBP2025-03-31
105,210 GBP2024-03-31
Debtors
29,338 GBP2025-03-31
30,008 GBP2024-03-31
Cash at bank and in hand
30,042 GBP2025-03-31
45,877 GBP2024-03-31
Current Assets
59,380 GBP2025-03-31
75,885 GBP2024-03-31
Creditors
Current
65,172 GBP2025-03-31
55,911 GBP2024-03-31
Net Current Assets/Liabilities
-5,792 GBP2025-03-31
19,974 GBP2024-03-31
Total Assets Less Current Liabilities
81,569 GBP2025-03-31
125,184 GBP2024-03-31
Creditors
Non-current
-22,651 GBP2025-03-31
-43,559 GBP2024-03-31
Net Assets/Liabilities
41,821 GBP2025-03-31
60,093 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41,819 GBP2025-03-31
60,091 GBP2024-03-31
Equity
41,821 GBP2025-03-31
60,093 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,235 GBP2025-03-31
26,617 GBP2024-03-31
Motor vehicles
220,873 GBP2025-03-31
211,373 GBP2024-03-31
Computers
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,257 GBP2025-03-31
239,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,812 GBP2025-03-31
23,957 GBP2024-03-31
Motor vehicles
137,143 GBP2025-03-31
109,233 GBP2024-03-31
Computers
941 GBP2025-03-31
739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,896 GBP2025-03-31
133,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,910 GBP2024-04-01 ~ 2025-03-31
Computers
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,423 GBP2025-03-31
2,660 GBP2024-03-31
Motor vehicles
83,730 GBP2025-03-31
102,140 GBP2024-03-31
Computers
208 GBP2025-03-31
410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
100,247 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,153 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
97,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,182 GBP2025-03-31
28,872 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,156 GBP2025-03-31
1,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,338 GBP2025-03-31
30,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,908 GBP2025-03-31
20,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,453 GBP2025-03-31
4,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,519 GBP2025-03-31
12,903 GBP2024-03-31
Other Creditors
Current
22,292 GBP2025-03-31
17,303 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,651 GBP2025-03-31
43,559 GBP2024-03-31