Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
145,511 GBP2025-03-31
143,607 GBP2024-03-31
Fixed Assets
145,511 GBP2025-03-31
143,607 GBP2024-03-31
Debtors
33,845 GBP2025-03-31
98,852 GBP2024-03-31
Cash at bank and in hand
102,471 GBP2025-03-31
99,375 GBP2024-03-31
Current Assets
136,316 GBP2025-03-31
198,227 GBP2024-03-31
Creditors
Current
95,009 GBP2025-03-31
79,884 GBP2024-03-31
Net Current Assets/Liabilities
41,307 GBP2025-03-31
118,343 GBP2024-03-31
Total Assets Less Current Liabilities
186,818 GBP2025-03-31
261,950 GBP2024-03-31
Net Assets/Liabilities
10,460 GBP2025-03-31
48,255 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
10,335 GBP2025-03-31
48,130 GBP2024-03-31
Equity
10,460 GBP2025-03-31
48,255 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,808 GBP2025-03-31
69,283 GBP2024-03-31
Motor vehicles
198,222 GBP2025-03-31
194,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,030 GBP2025-03-31
263,711 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,131 GBP2025-03-31
43,793 GBP2024-03-31
Motor vehicles
75,388 GBP2025-03-31
76,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,519 GBP2025-03-31
120,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,338 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,677 GBP2025-03-31
25,490 GBP2024-03-31
Motor vehicles
122,834 GBP2025-03-31
118,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,547 GBP2025-03-31
63,212 GBP2024-03-31
Prepayments
Current
2,584 GBP2025-03-31
32,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,845 GBP2025-03-31
98,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,952 GBP2025-03-31
5,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,878 GBP2025-03-31
16,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,816 GBP2025-03-31
17,040 GBP2024-03-31
Corporation Tax Payable
Current
4,238 GBP2025-03-31
4,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,008 GBP2025-03-31
8,005 GBP2024-03-31
Other Creditors
Current
4,758 GBP2025-03-31
2,946 GBP2024-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,952 GBP2025-03-31
5,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,375 GBP2025-03-31
146,027 GBP2024-03-31
hire purchase agreements
161,253 GBP2025-03-31
162,598 GBP2024-03-31