Property, Plant & Equipment
104,686 GBP2025-03-31
130,858 GBP2024-03-31
Debtors
21,312 GBP2025-03-31
34,775 GBP2024-03-31
Cash at bank and in hand
4,956 GBP2025-03-31
7,769 GBP2024-03-31
Current Assets
26,268 GBP2025-03-31
42,544 GBP2024-03-31
Net Current Assets/Liabilities
5,884 GBP2025-03-31
27,159 GBP2024-03-31
Total Assets Less Current Liabilities
110,570 GBP2025-03-31
158,017 GBP2024-03-31
Net Assets/Liabilities
-11,799 GBP2025-03-31
20,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,329 GBP2025-03-31
133,329 GBP2024-03-31
Computers
4,161 GBP2025-03-31
4,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,490 GBP2025-03-31
137,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,306 GBP2025-03-31
5,800 GBP2024-03-31
Computers
1,498 GBP2025-03-31
832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,804 GBP2025-03-31
6,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,506 GBP2024-04-01 ~ 2025-03-31
Computers
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
102,023 GBP2025-03-31
127,529 GBP2024-03-31
Computers
2,663 GBP2025-03-31
3,329 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,612 GBP2025-03-31
14,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,058 GBP2024-03-31
Debtors
Amounts falling due within one year
1,612 GBP2025-03-31
15,075 GBP2024-03-31
Other Debtors
Amounts falling due after one year
19,700 GBP2025-03-31
19,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,073 GBP2025-03-31
873 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
990 GBP2025-03-31
915 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,361 GBP2025-03-31
12,637 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2025-03-31
960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,888 GBP2025-03-31
58,389 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
72,481 GBP2025-03-31
79,548 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31