Property, Plant & Equipment
328,410 GBP2025-03-31
476,998 GBP2024-03-31
Debtors
1,149,902 GBP2025-03-31
1,147,329 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-593,050 GBP2025-03-31
-583,952 GBP2024-03-31
Net Current Assets/Liabilities
556,852 GBP2025-03-31
563,377 GBP2024-03-31
Total Assets Less Current Liabilities
885,262 GBP2025-03-31
1,040,375 GBP2024-03-31
Net Assets/Liabilities
665,350 GBP2025-03-31
644,268 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
665,346 GBP2025-03-31
644,264 GBP2024-03-31
Equity
665,350 GBP2025-03-31
644,268 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,580 GBP2025-03-31
86,580 GBP2024-03-31
Furniture and fittings
36,363 GBP2025-03-31
36,363 GBP2024-03-31
Motor vehicles
768,347 GBP2025-03-31
801,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,290 GBP2025-03-31
924,157 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,480 GBP2025-03-31
21,822 GBP2024-03-31
Furniture and fittings
36,363 GBP2025-03-31
36,363 GBP2024-03-31
Motor vehicles
496,037 GBP2025-03-31
388,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,880 GBP2025-03-31
447,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
139,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,100 GBP2025-03-31
64,758 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
272,310 GBP2025-03-31
412,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,604 GBP2025-03-31
64,386 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,762 GBP2025-03-31
11,758 GBP2024-03-31
Prepayments/Accrued Income
Current
96,773 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,303 GBP2025-03-31
12,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
179,586 GBP2025-03-31
181,754 GBP2024-03-31
Other Remaining Borrowings
Current
31,780 GBP2025-03-31
51,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,303 GBP2025-03-31
94,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,171 GBP2025-03-31
51,997 GBP2024-03-31
Other Creditors
Current
189,265 GBP2025-03-31
190,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,642 GBP2025-03-31
2,662 GBP2024-03-31
Creditors
Current
593,050 GBP2025-03-31
583,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,510 GBP2025-03-31
302,096 GBP2024-03-31
Other Remaining Borrowings
Non-current
26,171 GBP2025-03-31
29,807 GBP2024-03-31
Creditors
Non-current
148,681 GBP2025-03-31
331,903 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31