Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
348,429 GBP2025-03-31
366,768 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Debtors
81,557 GBP2025-03-31
72,508 GBP2024-03-31
Cash at bank and in hand
80,171 GBP2025-03-31
29,194 GBP2024-03-31
Current Assets
165,128 GBP2025-03-31
105,102 GBP2024-03-31
Creditors
Current
125,731 GBP2025-03-31
41,640 GBP2024-03-31
Net Current Assets/Liabilities
39,397 GBP2025-03-31
63,462 GBP2024-03-31
Total Assets Less Current Liabilities
387,826 GBP2025-03-31
430,230 GBP2024-03-31
Net Assets/Liabilities
307,372 GBP2025-03-31
320,927 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
307,247 GBP2025-03-31
320,802 GBP2024-03-31
Equity
307,372 GBP2025-03-31
320,927 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,708 GBP2025-03-31
290,708 GBP2024-03-31
Furniture and fittings
38,774 GBP2025-03-31
38,774 GBP2024-03-31
Motor vehicles
205,513 GBP2025-03-31
205,513 GBP2024-03-31
Computers
2,345 GBP2025-03-31
1,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,340 GBP2025-03-31
536,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,981 GBP2025-03-31
31,011 GBP2024-03-31
Motor vehicles
155,079 GBP2025-03-31
138,279 GBP2024-03-31
Computers
851 GBP2025-03-31
354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,911 GBP2025-03-31
169,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,800 GBP2024-04-01 ~ 2025-03-31
Computers
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
290,708 GBP2025-03-31
290,708 GBP2024-03-31
Furniture and fittings
5,793 GBP2025-03-31
7,763 GBP2024-03-31
Motor vehicles
50,434 GBP2025-03-31
67,234 GBP2024-03-31
Computers
1,494 GBP2025-03-31
1,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,777 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
10,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
92,558 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,344 GBP2025-03-31
39,121 GBP2024-03-31
Under hire purchased contracts or finance leases
32,514 GBP2025-03-31
43,347 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,557 GBP2025-03-31
72,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,334 GBP2025-03-31
14,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2025-03-31
4,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,140 GBP2025-03-31
960 GBP2024-03-31
Corporation Tax Payable
Current
3,531 GBP2025-03-31
14,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,603 GBP2025-03-31
7,809 GBP2024-03-31
Other Creditors
Current
70,160 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,331 GBP2025-03-31
Between one and two years, Non-current
15,331 GBP2024-03-31
Between two and five year, Non-current
52,882 GBP2024-03-31
More than five year, Non-current
28,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,700 GBP2025-03-31
9,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,628 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,183 GBP2024-04-01 ~ 2025-03-31