Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
721,763 GBP2025-03-31
706,501 GBP2024-03-31
Fixed Assets
721,763 GBP2025-03-31
706,501 GBP2024-03-31
Total Inventories
4,443 GBP2025-03-31
4,600 GBP2024-03-31
Debtors
184,626 GBP2025-03-31
220,619 GBP2024-03-31
Cash at bank and in hand
140,158 GBP2025-03-31
75,199 GBP2024-03-31
Current Assets
329,227 GBP2025-03-31
300,418 GBP2024-03-31
Creditors
Current
226,932 GBP2025-03-31
177,820 GBP2024-03-31
Net Current Assets/Liabilities
102,295 GBP2025-03-31
122,598 GBP2024-03-31
Total Assets Less Current Liabilities
824,058 GBP2025-03-31
829,099 GBP2024-03-31
Net Assets/Liabilities
428,280 GBP2025-03-31
475,643 GBP2024-03-31
Equity
Called up share capital
740 GBP2025-03-31
740 GBP2024-03-31
Retained earnings (accumulated losses)
427,540 GBP2025-03-31
474,903 GBP2024-03-31
Equity
428,280 GBP2025-03-31
475,643 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,682 GBP2025-03-31
187,179 GBP2024-03-31
Plant and equipment
185,462 GBP2025-03-31
181,517 GBP2024-03-31
Furniture and fittings
154,228 GBP2025-03-31
150,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,296 GBP2025-03-31
47,296 GBP2024-03-31
Plant and equipment
157,670 GBP2025-03-31
151,544 GBP2024-03-31
Furniture and fittings
146,472 GBP2025-03-31
144,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,386 GBP2025-03-31
139,883 GBP2024-03-31
Plant and equipment
27,792 GBP2025-03-31
29,973 GBP2024-03-31
Furniture and fittings
7,756 GBP2025-03-31
6,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
956,183 GBP2025-03-31
1,019,277 GBP2024-03-31
Computers
13,448 GBP2025-03-31
13,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,507,003 GBP2025-03-31
1,552,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-339,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-339,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
421,357 GBP2025-03-31
490,203 GBP2024-03-31
Computers
12,445 GBP2025-03-31
11,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,240 GBP2025-03-31
845,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
155,608 GBP2024-04-01 ~ 2025-03-31
Computers
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-224,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
534,826 GBP2025-03-31
529,074 GBP2024-03-31
Computers
1,003 GBP2025-03-31
1,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,662 GBP2025-03-31
198,452 GBP2024-03-31
Other Debtors
Current
8,328 GBP2025-03-31
Prepayments
Current
4,636 GBP2025-03-31
22,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,626 GBP2025-03-31
Current, Amounts falling due within one year
220,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,400 GBP2025-03-31
10,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,916 GBP2025-03-31
85,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,447 GBP2025-03-31
46,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,167 GBP2025-03-31
26,557 GBP2024-03-31
Other Creditors
Current
462 GBP2025-03-31
785 GBP2024-03-31
Accrued Liabilities
Current
5,922 GBP2025-03-31
5,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,116 GBP2025-03-31
10,400 GBP2024-03-31
Between two and five year, Non-current
6,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,817 GBP2025-03-31
195,288 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
85,577 GBP2024-03-31
Between one and five year, hire purchase agreements
246,817 GBP2025-03-31
195,288 GBP2024-03-31
hire purchase agreements
324,733 GBP2025-03-31
280,865 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,488 GBP2025-03-31
Between one and five year
61,804 GBP2024-03-31
All periods
26,488 GBP2025-03-31
61,804 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2025-03-31