Property, Plant & Equipment
60,207 GBP2025-03-31
55,579 GBP2024-03-31
Total Inventories
450 GBP2025-03-31
563 GBP2024-03-31
Debtors
4,854 GBP2025-03-31
6,598 GBP2024-03-31
Current Assets
5,304 GBP2025-03-31
7,161 GBP2024-03-31
Net Current Assets/Liabilities
-149,500 GBP2025-03-31
-117,997 GBP2024-03-31
Total Assets Less Current Liabilities
-89,293 GBP2025-03-31
-62,418 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,388 GBP2025-03-31
Net Assets/Liabilities
-108,681 GBP2025-03-31
-90,506 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-108,683 GBP2025-03-31
-90,508 GBP2024-03-31
Equity
-108,681 GBP2025-03-31
-90,506 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
17,258 GBP2024-04-01 ~ 2025-03-31
18,312 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,083 GBP2025-03-31
4,122 GBP2024-03-31
Plant and equipment
25,360 GBP2025-03-31
25,360 GBP2024-03-31
Office equipment
4,394 GBP2025-03-31
4,394 GBP2024-03-31
Motor vehicles
113,495 GBP2025-03-31
92,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,332 GBP2025-03-31
126,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,032 GBP2025-03-31
3,948 GBP2024-03-31
Plant and equipment
21,746 GBP2025-03-31
20,541 GBP2024-03-31
Office equipment
4,349 GBP2025-03-31
3,973 GBP2024-03-31
Motor vehicles
57,998 GBP2025-03-31
42,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,125 GBP2025-03-31
70,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,205 GBP2024-04-01 ~ 2025-03-31
Office equipment
376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,051 GBP2025-03-31
174 GBP2024-03-31
Plant and equipment
3,614 GBP2025-03-31
4,819 GBP2024-03-31
Office equipment
45 GBP2025-03-31
421 GBP2024-03-31
Motor vehicles
55,497 GBP2025-03-31
50,165 GBP2024-03-31
Other types of inventories not specified separately
450 GBP2025-03-31
563 GBP2024-03-31
Debtors
Current
4,854 GBP2025-03-31
6,598 GBP2024-03-31
Trade Creditors/Trade Payables
4,356 GBP2025-03-31
909 GBP2024-03-31
Taxation/Social Security Payable
1,420 GBP2025-03-31
2,038 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,388 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
14,815 GBP2025-03-31
18,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,573 GBP2025-03-31
9,568 GBP2024-03-31
Total Borrowings
Non-current
19,388 GBP2025-03-31
28,088 GBP2024-03-31
Bank Borrowings
Current
3,556 GBP2025-03-31
3,406 GBP2024-03-31
Bank Overdrafts
Current
16,017 GBP2025-03-31
21,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,887 GBP2025-03-31
5,603 GBP2024-03-31
Total Borrowings
Current
25,460 GBP2025-03-31
30,113 GBP2024-03-31