Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,015,968 GBP2025-03-31
2,019,567 GBP2024-03-31
Debtors
1,165,740 GBP2025-03-31
1,160,965 GBP2024-03-31
Cash at bank and in hand
560,776 GBP2025-03-31
702,760 GBP2024-03-31
Current Assets
1,726,516 GBP2025-03-31
1,863,725 GBP2024-03-31
Creditors
Current
1,421,014 GBP2025-03-31
1,233,323 GBP2024-03-31
Net Current Assets/Liabilities
305,502 GBP2025-03-31
630,402 GBP2024-03-31
Total Assets Less Current Liabilities
2,321,470 GBP2025-03-31
2,649,969 GBP2024-03-31
Creditors
Non-current
-573,949 GBP2025-03-31
-665,714 GBP2024-03-31
Net Assets/Liabilities
1,267,606 GBP2025-03-31
1,512,658 GBP2024-03-31
Equity
Called up share capital
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Share premium
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Capital redemption reserve
567 GBP2025-03-31
567 GBP2024-03-31
Retained earnings (accumulated losses)
1,255,616 GBP2025-03-31
1,500,668 GBP2024-03-31
Equity
1,267,606 GBP2025-03-31
1,512,658 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Motor vehicles
4,170,742 GBP2025-03-31
4,114,211 GBP2024-03-31
Computers
83,485 GBP2025-03-31
80,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,256,077 GBP2025-03-31
4,196,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-596,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-596,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,233 GBP2025-03-31
863 GBP2024-03-31
Motor vehicles
2,169,768 GBP2025-03-31
2,111,484 GBP2024-03-31
Computers
69,108 GBP2025-03-31
65,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240,109 GBP2025-03-31
2,177,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
592,633 GBP2024-04-01 ~ 2025-03-31
Computers
4,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-534,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-534,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
617 GBP2025-03-31
Motor vehicles
2,000,974 GBP2025-03-31
2,002,727 GBP2024-03-31
Computers
14,377 GBP2025-03-31
15,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
951,910 GBP2025-03-31
Amounts falling due within one year, Current
984,974 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
213,830 GBP2025-03-31
Amounts falling due within one year, Current
175,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,165,740 GBP2025-03-31
Amounts falling due within one year, Current
1,160,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
446,005 GBP2025-03-31
357,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
407,187 GBP2025-03-31
474,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290,386 GBP2025-03-31
239,203 GBP2024-03-31
Other Creditors
Current
277,436 GBP2025-03-31
162,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
573,949 GBP2025-03-31
665,714 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,081 shares2025-03-31
Class 3 ordinary share
352 shares2025-03-31