Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
74,996 GBP2025-03-31
82,475 GBP2024-03-31
Investment Property
406,495 GBP2025-03-31
406,495 GBP2024-03-31
Fixed Assets
481,491 GBP2025-03-31
488,970 GBP2024-03-31
Debtors
205,345 GBP2025-03-31
189,780 GBP2024-03-31
Cash at bank and in hand
85,912 GBP2025-03-31
96,384 GBP2024-03-31
Current Assets
291,257 GBP2025-03-31
286,164 GBP2024-03-31
Creditors
Current
363,929 GBP2025-03-31
357,964 GBP2024-03-31
Net Current Assets/Liabilities
-72,672 GBP2025-03-31
-71,800 GBP2024-03-31
Total Assets Less Current Liabilities
408,819 GBP2025-03-31
417,170 GBP2024-03-31
Creditors
Non-current
43,686 GBP2025-03-31
48,261 GBP2024-03-31
Net Assets/Liabilities
365,133 GBP2025-03-31
368,909 GBP2024-03-31
Equity
Called up share capital
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Retained earnings (accumulated losses)
355,130 GBP2025-03-31
358,906 GBP2024-03-31
Equity
365,133 GBP2025-03-31
368,909 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,847 GBP2025-03-31
60,847 GBP2024-03-31
Motor vehicles
134,150 GBP2025-03-31
164,113 GBP2024-03-31
Computers
12,332 GBP2025-03-31
12,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,329 GBP2025-03-31
237,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,245 GBP2025-03-31
47,231 GBP2024-03-31
Motor vehicles
67,756 GBP2025-03-31
95,254 GBP2024-03-31
Computers
12,332 GBP2025-03-31
12,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,333 GBP2025-03-31
154,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,602 GBP2025-03-31
13,616 GBP2024-03-31
Motor vehicles
66,394 GBP2025-03-31
68,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,000 GBP2025-03-31
7,325 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,979 GBP2025-03-31
1,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,750 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,537 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
37,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,021 GBP2025-03-31
5,494 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
66,394 GBP2025-03-31
Under hire purchased contracts or finance leases
73,415 GBP2025-03-31
52,369 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,875 GBP2024-03-31
Investment Property - Fair Value Model
406,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,968 GBP2025-03-31
166,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
120 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
205,345 GBP2025-03-31
189,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,723 GBP2025-03-31
32,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,539 GBP2025-03-31
36,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,829 GBP2025-03-31
68,847 GBP2024-03-31
Other Creditors
Current
173,838 GBP2025-03-31
220,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,686 GBP2025-03-31
48,261 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31