Property, Plant & Equipment
41,453 GBP2025-03-31
3,663 GBP2024-03-31
Debtors
6,469 GBP2025-03-31
7,299 GBP2024-03-31
Cash at bank and in hand
62,040 GBP2025-03-31
88,346 GBP2024-03-31
Current Assets
68,509 GBP2025-03-31
95,645 GBP2024-03-31
Net Current Assets/Liabilities
65,082 GBP2025-03-31
94,521 GBP2024-03-31
Total Assets Less Current Liabilities
106,535 GBP2025-03-31
98,184 GBP2024-03-31
Net Assets/Liabilities
106,535 GBP2025-03-31
98,184 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,598 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,308 GBP2025-03-31
3,308 GBP2024-03-31
Motor vehicles
120,125 GBP2025-03-31
92,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,433 GBP2025-03-31
96,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,933 GBP2025-03-31
2,809 GBP2024-03-31
Motor vehicles
79,047 GBP2025-03-31
89,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,980 GBP2025-03-31
92,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2025-03-31
499 GBP2024-03-31
Motor vehicles
41,078 GBP2025-03-31
3,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,370 GBP2025-03-31
4,309 GBP2024-03-31
Debtors
Amounts falling due within one year
6,469 GBP2025-03-31
7,299 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211 GBP2025-03-31
428 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,038 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,178 GBP2025-03-31
696 GBP2024-03-31