Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,552 GBP2025-03-31
42,536 GBP2024-03-31
Debtors
4,811 GBP2025-03-31
17,385 GBP2024-03-31
Cash at bank and in hand
25,688 GBP2025-03-31
52,168 GBP2024-03-31
Current Assets
30,499 GBP2025-03-31
69,553 GBP2024-03-31
Creditors
Current
32,323 GBP2025-03-31
46,071 GBP2024-03-31
Net Current Assets/Liabilities
-1,824 GBP2025-03-31
23,482 GBP2024-03-31
Total Assets Less Current Liabilities
30,728 GBP2025-03-31
66,018 GBP2024-03-31
Net Assets/Liabilities
258 GBP2025-03-31
6,430 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
257 GBP2025-03-31
6,429 GBP2024-03-31
Equity
258 GBP2025-03-31
6,430 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,286 GBP2025-03-31
5,518 GBP2024-03-31
Motor vehicles
128,222 GBP2025-03-31
128,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,508 GBP2025-03-31
133,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,098 GBP2025-03-31
4,801 GBP2024-03-31
Motor vehicles
96,858 GBP2025-03-31
86,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,956 GBP2025-03-31
91,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,188 GBP2025-03-31
717 GBP2024-03-31
Motor vehicles
31,364 GBP2025-03-31
41,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260 GBP2025-03-31
9,238 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
996 GBP2025-03-31
1,007 GBP2024-03-31
Prepayments/Accrued Income
Current
553 GBP2025-03-31
7,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,811 GBP2025-03-31
17,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,492 GBP2025-03-31
5,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,817 GBP2025-03-31
5,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295 GBP2025-03-31
6,413 GBP2024-03-31
Corporation Tax Payable
Current
1,490 GBP2025-03-31
5,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,333 GBP2025-03-31
2,664 GBP2024-03-31
Accrued Liabilities
Current
1,896 GBP2025-03-31
3,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,630 GBP2025-03-31
Between one and two years, Non-current
5,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,727 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,185 GBP2025-03-31
8,082 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,185 GBP2025-03-31
8,082 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31