Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
507,210 GBP2025-03-31
658,200 GBP2024-03-31
Total Inventories
12,677 GBP2024-03-31
Debtors
277,420 GBP2025-03-31
167,340 GBP2024-03-31
Cash at bank and in hand
284,559 GBP2025-03-31
57,795 GBP2024-03-31
Current Assets
561,979 GBP2025-03-31
237,812 GBP2024-03-31
Creditors
Current
267,508 GBP2025-03-31
336,937 GBP2024-03-31
Net Current Assets/Liabilities
294,471 GBP2025-03-31
-99,125 GBP2024-03-31
Total Assets Less Current Liabilities
801,681 GBP2025-03-31
559,075 GBP2024-03-31
Net Assets/Liabilities
682,596 GBP2025-03-31
412,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
682,496 GBP2025-03-31
412,078 GBP2024-03-31
Equity
682,596 GBP2025-03-31
412,178 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,643 GBP2025-03-31
42,693 GBP2024-03-31
Furniture and fittings
14,832 GBP2025-03-31
13,532 GBP2024-03-31
Motor vehicles
1,158,020 GBP2025-03-31
1,390,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,288,359 GBP2025-03-31
1,502,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-232,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-232,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,192 GBP2025-03-31
27,024 GBP2024-03-31
Furniture and fittings
11,089 GBP2025-03-31
10,370 GBP2024-03-31
Motor vehicles
690,244 GBP2025-03-31
760,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,149 GBP2025-03-31
844,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,451 GBP2025-03-31
15,669 GBP2024-03-31
Furniture and fittings
3,743 GBP2025-03-31
3,162 GBP2024-03-31
Motor vehicles
467,776 GBP2025-03-31
629,869 GBP2024-03-31
Land and buildings, Short leasehold
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
187,500 GBP2025-03-31
396,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
108,096 GBP2025-03-31
181,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,404 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
214,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,657 GBP2025-03-31
135,075 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,493 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
25,592 GBP2025-03-31
19,453 GBP2024-03-31
Prepayments
Current
30,678 GBP2025-03-31
12,812 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
277,420 GBP2025-03-31
167,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,503 GBP2025-03-31
64,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,836 GBP2025-03-31
110,894 GBP2024-03-31
Amounts owed to group undertakings
Current
76,926 GBP2025-03-31
Corporation Tax Payable
Current
149 GBP2025-03-31
149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,255 GBP2025-03-31
18,101 GBP2024-03-31
Other Creditors
Current
14,018 GBP2025-03-31
46,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,484 GBP2025-03-31
83,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,612 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,690 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31