Property, Plant & Equipment
128,420 GBP2025-03-31
169,091 GBP2024-03-31
Debtors
95,024 GBP2025-03-31
81,626 GBP2024-03-31
Cash at bank and in hand
81,162 GBP2025-03-31
95,494 GBP2024-03-31
Current Assets
215,670 GBP2025-03-31
211,120 GBP2024-03-31
Net Current Assets/Liabilities
109,358 GBP2025-03-31
106,919 GBP2024-03-31
Total Assets Less Current Liabilities
237,778 GBP2025-03-31
276,010 GBP2024-03-31
Net Assets/Liabilities
201,717 GBP2025-03-31
219,144 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
200,717 GBP2025-03-31
218,144 GBP2024-03-31
Equity
201,717 GBP2025-03-31
219,144 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,148 GBP2024-03-31
Plant and equipment
160,465 GBP2024-03-31
Furniture and fittings
25,751 GBP2024-03-31
Motor vehicles
583,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
775,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
157,288 GBP2025-03-31
155,311 GBP2024-03-31
Furniture and fittings
23,588 GBP2025-03-31
22,135 GBP2024-03-31
Motor vehicles
466,515 GBP2025-03-31
429,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,391 GBP2025-03-31
606,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,177 GBP2025-03-31
5,154 GBP2024-03-31
Furniture and fittings
2,163 GBP2025-03-31
3,616 GBP2024-03-31
Motor vehicles
116,932 GBP2025-03-31
154,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,024 GBP2025-03-31
81,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2025-03-31
9,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,056 GBP2025-03-31
40,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,747 GBP2025-03-31
45,381 GBP2024-03-31
Other Creditors
Current
8,361 GBP2025-03-31
8,786 GBP2024-03-31
Creditors
Current
106,312 GBP2025-03-31
104,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,493 GBP2025-03-31
16,130 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
1,000 shares2025-03-31
1,000 shares2024-03-31