Property, Plant & Equipment
407,299 GBP2025-03-31
358,826 GBP2024-03-31
Debtors
350,763 GBP2025-03-31
326,715 GBP2024-03-31
Cash at bank and in hand
42,299 GBP2025-03-31
25,511 GBP2024-03-31
Current Assets
394,062 GBP2025-03-31
354,726 GBP2024-03-31
Net Current Assets/Liabilities
-99,138 GBP2025-03-31
-131,560 GBP2024-03-31
Total Assets Less Current Liabilities
308,161 GBP2025-03-31
227,266 GBP2024-03-31
Net Assets/Liabilities
134,269 GBP2025-03-31
106,034 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
134,119 GBP2025-03-31
105,884 GBP2024-03-31
145,652 GBP2023-03-31
Equity
134,269 GBP2025-03-31
106,034 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,235 GBP2024-04-01 ~ 2025-03-31
-33,768 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
34,235 GBP2024-04-01 ~ 2025-03-31
-33,768 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
73,410 GBP2024-03-31
Plant and equipment
105,115 GBP2025-03-31
104,065 GBP2024-03-31
Motor vehicles
1,228,311 GBP2025-03-31
1,125,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,406,836 GBP2025-03-31
1,302,806 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,410 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,034 GBP2025-03-31
73,095 GBP2024-03-31
Motor vehicles
918,503 GBP2025-03-31
870,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,537 GBP2025-03-31
943,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,858 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
Motor vehicles
-24,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,410 GBP2025-03-31
73,410 GBP2024-03-31
Plant and equipment
24,081 GBP2025-03-31
30,970 GBP2024-03-31
Motor vehicles
309,808 GBP2025-03-31
254,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,970 GBP2025-03-31
323,388 GBP2024-03-31
Other Debtors
Current
2,825 GBP2025-03-31
50 GBP2024-03-31
Prepayments/Accrued Income
Current
2,968 GBP2025-03-31
3,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
226,851 GBP2025-03-31
200,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,957 GBP2025-03-31
74,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,544 GBP2025-03-31
107,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,800 GBP2025-03-31
38,052 GBP2024-03-31
Other Creditors
Current
24,579 GBP2025-03-31
21,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,469 GBP2025-03-31
43,758 GBP2024-03-31
Creditors
Current
493,200 GBP2025-03-31
486,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2025-03-31
17,375 GBP2024-03-31
Other Creditors
Non-current
104,812 GBP2025-03-31
55,251 GBP2024-03-31
Creditors
Non-current
111,847 GBP2025-03-31
72,626 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
100 shares2025-03-31
100 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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31