Property, Plant & Equipment
342,227 GBP2025-03-31
371,904 GBP2024-03-31
Debtors
Current
116,158 GBP2025-03-31
119,215 GBP2024-03-31
Cash at bank and in hand
251,747 GBP2025-03-31
340,328 GBP2024-03-31
Creditors
Non-current
-21,564 GBP2025-03-31
-19,682 GBP2024-03-31
Net Assets/Liabilities
501,612 GBP2025-03-31
588,698 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
501,610 GBP2025-03-31
588,696 GBP2024-03-31
Equity
501,612 GBP2025-03-31
588,698 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,100 GBP2025-03-31
78,100 GBP2024-03-31
Vehicles
1,194,097 GBP2025-03-31
1,888,116 GBP2024-03-31
Office equipment
30,367 GBP2025-03-31
30,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,302,564 GBP2025-03-31
1,996,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-783,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,581 GBP2025-03-31
42,251 GBP2024-03-31
Vehicles
884,016 GBP2025-03-31
1,554,161 GBP2024-03-31
Office equipment
28,740 GBP2025-03-31
28,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,337 GBP2025-03-31
1,624,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,330 GBP2024-04-01 ~ 2025-03-31
Vehicles
85,542 GBP2024-04-01 ~ 2025-03-31
Office equipment
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-755,687 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
77,275 GBP2025-03-31
80,261 GBP2024-03-31
Prepayments/Accrued Income
Current
31,777 GBP2025-03-31
31,522 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,616 GBP2025-03-31
2,617 GBP2024-03-31
Other Debtors
Current
4,490 GBP2025-03-31
4,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,764 GBP2025-03-31
98,349 GBP2024-03-31
Amounts owed to directors
Current
2,931 GBP2025-03-31
950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2025-03-31
6,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,289 GBP2025-03-31
24,500 GBP2024-03-31
Other Creditors
Current
16,071 GBP2025-03-31
13,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,564 GBP2025-03-31
19,682 GBP2024-03-31
Net Deferred Tax Liability/Asset
-21,338 GBP2025-03-31
-36,746 GBP2024-03-31
-29,839 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,408 GBP2024-04-01 ~ 2025-03-31
-6,907 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31