Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
640,390 GBP2025-03-31
965,140 GBP2024-03-31
Fixed Assets - Investments
2,721,434 GBP2025-03-31
2,721,434 GBP2024-03-31
Fixed Assets
3,361,824 GBP2025-03-31
3,686,574 GBP2024-03-31
Debtors
4,865,923 GBP2025-03-31
4,942,188 GBP2024-03-31
Cash at bank and in hand
28,755 GBP2025-03-31
23,261 GBP2024-03-31
Current Assets
4,894,678 GBP2025-03-31
4,965,449 GBP2024-03-31
Creditors
Current
138,905 GBP2025-03-31
276,992 GBP2024-03-31
Net Current Assets/Liabilities
4,755,773 GBP2025-03-31
4,688,457 GBP2024-03-31
Total Assets Less Current Liabilities
8,117,597 GBP2025-03-31
8,375,031 GBP2024-03-31
Net Assets/Liabilities
5,453,698 GBP2025-03-31
5,408,053 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Retained earnings (accumulated losses)
5,451,898 GBP2025-03-31
5,406,253 GBP2024-03-31
5,186,977 GBP2023-03-31
Equity
5,453,698 GBP2025-03-31
5,408,053 GBP2024-03-31
5,188,777 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,645 GBP2024-04-01 ~ 2025-03-31
219,276 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
45,645 GBP2024-04-01 ~ 2025-03-31
219,276 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1672024-04-01 ~ 2025-03-31
1652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
736,444 GBP2025-03-31
1,194,469 GBP2024-03-31
Computers
6,336 GBP2025-03-31
6,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,780 GBP2025-03-31
1,200,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-505,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-505,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,089 GBP2025-03-31
229,669 GBP2024-03-31
Computers
6,301 GBP2025-03-31
5,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,390 GBP2025-03-31
235,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91,095 GBP2024-04-01 ~ 2025-03-31
Computers
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-224,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
640,355 GBP2025-03-31
964,800 GBP2024-03-31
Computers
35 GBP2025-03-31
340 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,721,434 GBP2024-03-31
Investments in Group Undertakings
2,721,434 GBP2025-03-31
2,721,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
837 GBP2025-03-31
1,412 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
149,086 GBP2025-03-31
80,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,923 GBP2025-03-31
82,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,851 GBP2025-03-31
231,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,625 GBP2025-03-31
17,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,264 GBP2025-03-31
19,597 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
299,374 GBP2025-03-31
360,000 GBP2024-03-31
Between one and five year, hire purchase agreements
360,000 GBP2024-03-31
hire purchase agreements
394,225 GBP2025-03-31
591,670 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
159,525 GBP2025-03-31
80,978 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,525 GBP2025-03-31
80,978 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2025-03-31