96090 - Other Service Activities N.e.c.
Intangible Assets
17,712 GBP2025-03-31
Property, Plant & Equipment
3,331,574 GBP2025-03-31
2,726,948 GBP2024-03-31
Fixed Assets
3,349,286 GBP2025-03-31
2,726,948 GBP2024-03-31
Total Inventories
731,326 GBP2024-03-31
Debtors
Current
1,278,163 GBP2025-03-31
1,378,190 GBP2024-03-31
Cash at bank and in hand
41,925 GBP2025-03-31
159,758 GBP2024-03-31
Current Assets
1,320,088 GBP2025-03-31
2,269,274 GBP2024-03-31
Net Current Assets/Liabilities
-1,110,363 GBP2025-03-31
-3,466 GBP2024-03-31
Total Assets Less Current Liabilities
2,238,923 GBP2025-03-31
2,723,482 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-332,445 GBP2025-03-31
-508,240 GBP2024-03-31
Net Assets/Liabilities
1,200,604 GBP2025-03-31
1,189,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,200,504 GBP2025-03-31
1,189,505 GBP2024-03-31
2,018,460 GBP2023-03-31
Equity
1,200,604 GBP2025-03-31
1,189,605 GBP2024-03-31
2,018,560 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
881,999 GBP2024-04-01 ~ 2025-03-31
1,016,045 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
881,999 GBP2024-04-01 ~ 2025-03-31
1,016,045 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
910,999 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
910,999 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-04-01 ~ 2025-03-31
-1,845,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-900,000 GBP2024-04-01 ~ 2025-03-31
-1,845,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,140 GBP2025-03-31
Intangible Assets - Gross Cost
22,140 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,428 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,428 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,428 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,428 GBP2025-03-31
Intangible Assets
Goodwill
17,712 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,869 GBP2025-03-31
55,120 GBP2024-03-31
Plant and equipment
5,583,299 GBP2025-03-31
4,471,689 GBP2024-03-31
Office equipment
51,208 GBP2025-03-31
44,994 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,503 GBP2025-03-31
21,551 GBP2024-03-31
Plant and equipment
3,286,219 GBP2025-03-31
2,996,519 GBP2024-03-31
Office equipment
20,373 GBP2025-03-31
3,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
51,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,952 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
432,796 GBP2024-04-01 ~ 2025-03-31
Office equipment
16,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,366 GBP2025-03-31
33,568 GBP2024-03-31
Plant and equipment
2,297,080 GBP2025-03-31
1,475,170 GBP2024-03-31
Office equipment
30,835 GBP2025-03-31
41,245 GBP2024-03-31
Land and buildings, Short leasehold
133,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,730,425 GBP2025-03-31
1,762,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,274,715 GBP2025-03-31
7,108,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-289,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
913,459 GBP2025-03-31
718,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,943,141 GBP2025-03-31
4,381,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
251,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
816,966 GBP2025-03-31
1,043,946 GBP2024-03-31
Other types of inventories not specified separately
731,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
677,632 GBP2025-03-31
Current, Amounts falling due within one year
645,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,670 GBP2025-03-31
Current, Amounts falling due within one year
653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,278,163 GBP2025-03-31
Current, Amounts falling due within one year
1,378,190 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
626,722 GBP2024-03-31
Non-current, Amounts falling due after one year
332,445 GBP2025-03-31
508,240 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
62,757 GBP2025-03-31
66,667 GBP2024-03-31
Total Borrowings
Non-current
332,445 GBP2025-03-31
508,240 GBP2024-03-31
Bank Borrowings
Current
44,659 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
Current
540,857 GBP2025-03-31
626,722 GBP2024-03-31