Property, Plant & Equipment
362,892 GBP2025-03-31
333,234 GBP2024-03-31
Debtors
139,341 GBP2025-03-31
88,082 GBP2024-03-31
Cash at bank and in hand
56,427 GBP2025-03-31
42,402 GBP2024-03-31
Current Assets
195,768 GBP2025-03-31
130,484 GBP2024-03-31
Net Current Assets/Liabilities
78,000 GBP2025-03-31
64,107 GBP2024-03-31
Total Assets Less Current Liabilities
440,892 GBP2025-03-31
397,341 GBP2024-03-31
Net Assets/Liabilities
272,308 GBP2025-03-31
268,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Motor vehicles
538,481 GBP2025-03-31
540,623 GBP2024-03-31
Computers
10,742 GBP2025-03-31
10,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,544 GBP2025-03-31
559,666 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-126,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-126,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,385 GBP2025-03-31
1,672 GBP2024-03-31
Motor vehicles
182,885 GBP2025-03-31
214,938 GBP2024-03-31
Computers
10,287 GBP2025-03-31
9,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,652 GBP2025-03-31
226,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,617 GBP2024-04-01 ~ 2025-03-31
Computers
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,415 GBP2025-03-31
7,128 GBP2024-03-31
Plant and equipment
426 GBP2025-03-31
Motor vehicles
355,596 GBP2025-03-31
325,685 GBP2024-03-31
Computers
455 GBP2025-03-31
421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,498 GBP2025-03-31
88,082 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,211 GBP2025-03-31
Other Debtors
Amounts falling due within one year
35,632 GBP2025-03-31
Debtors
Amounts falling due within one year
139,341 GBP2025-03-31
88,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,160 GBP2025-03-31
5,665 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,187 GBP2025-03-31
9,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,889 GBP2025-03-31
26,857 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,820 GBP2025-03-31
13,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,310 GBP2025-03-31
1,513 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,794 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,402 GBP2025-03-31
7,282 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36,035 GBP2025-03-31
42,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,705 GBP2025-03-31
8,961 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2024-04-01 ~ 2025-03-31
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
80 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
20 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,687 GBP2025-03-31
Between one and five year
14,918 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,605 GBP2025-03-31
Advances or credits given to directors
34,632 GBP2025-03-31
-1,794 GBP2024-03-31
Advances or credits made to directors during the period
115,032 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
78,606 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31