Property, Plant & Equipment
21,397 GBP2025-03-31
30,493 GBP2024-03-31
Total Inventories
1,850 GBP2025-03-31
1,475 GBP2024-03-31
Debtors
Current
20,243 GBP2025-03-31
26,200 GBP2024-03-31
Cash at bank and in hand
75,540 GBP2025-03-31
75,124 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
31,734 GBP2025-03-31
34,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,634 GBP2025-03-31
33,906 GBP2024-03-31
Equity
31,734 GBP2025-03-31
34,006 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
43,587 GBP2025-03-31
51,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,386 GBP2025-03-31
85,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
-8,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
42,370 GBP2025-03-31
43,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,989 GBP2025-03-31
54,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,309 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
12,314 GBP2025-03-31
25,138 GBP2024-03-31
Amounts owed by directors
Current
6,636 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,293 GBP2025-03-31
1,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,564 GBP2025-03-31
11,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
5,550 GBP2024-03-31
Corporation Tax Payable
Current
30,482 GBP2025-03-31
34,117 GBP2024-03-31
Other Creditors
Current
14,385 GBP2025-03-31
14,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31