Property, Plant & Equipment
613,199 GBP2025-03-31
618,067 GBP2024-03-31
Debtors
87,959 GBP2025-03-31
86,588 GBP2024-03-31
Cash at bank and in hand
101,904 GBP2025-03-31
86,890 GBP2024-03-31
Current Assets
189,863 GBP2025-03-31
173,478 GBP2024-03-31
Net Current Assets/Liabilities
-25,256 GBP2025-03-31
-49,032 GBP2024-03-31
Total Assets Less Current Liabilities
587,943 GBP2025-03-31
569,035 GBP2024-03-31
Net Assets/Liabilities
354,635 GBP2025-03-31
355,948 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
354,631 GBP2025-03-31
355,944 GBP2024-03-31
Equity
354,635 GBP2025-03-31
355,948 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
136,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,900 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,154 GBP2025-03-31
193,154 GBP2024-03-31
Plant and equipment
28,586 GBP2025-03-31
22,339 GBP2024-03-31
Computers
18,190 GBP2025-03-31
18,190 GBP2024-03-31
Motor vehicles
1,222,185 GBP2025-03-31
1,257,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,462,115 GBP2025-03-31
1,491,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-183,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-183,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,383 GBP2025-03-31
14,520 GBP2024-03-31
Plant and equipment
15,328 GBP2025-03-31
10,909 GBP2024-03-31
Computers
18,190 GBP2025-03-31
18,190 GBP2024-03-31
Motor vehicles
797,015 GBP2025-03-31
829,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,916 GBP2025-03-31
873,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,419 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
125,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-158,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,771 GBP2025-03-31
178,635 GBP2024-03-31
Plant and equipment
13,258 GBP2025-03-31
11,431 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
425,170 GBP2025-03-31
428,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,155 GBP2025-03-31
44,615 GBP2024-03-31
Other Debtors
Current
2,945 GBP2025-03-31
9,737 GBP2024-03-31
Prepayments/Accrued Income
Current
37,859 GBP2025-03-31
32,236 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,959 GBP2025-03-31
86,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,245 GBP2025-03-31
79,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,862 GBP2025-03-31
46,283 GBP2024-03-31
Other Creditors
Current
89,012 GBP2025-03-31
52,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-31
63,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,338 GBP2025-03-31
38,599 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 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31