Property, Plant & Equipment
604,149 GBP2025-03-31
676,969 GBP2024-03-31
Debtors
262,479 GBP2025-03-31
217,078 GBP2024-03-31
Cash at bank and in hand
323,965 GBP2025-03-31
150,308 GBP2024-03-31
Current Assets
586,444 GBP2025-03-31
367,386 GBP2024-03-31
Net Current Assets/Liabilities
-18,012 GBP2025-03-31
-79,913 GBP2024-03-31
Total Assets Less Current Liabilities
586,137 GBP2025-03-31
597,056 GBP2024-03-31
Net Assets/Liabilities
335,734 GBP2025-03-31
368,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,634 GBP2025-03-31
368,813 GBP2024-03-31
Equity
335,734 GBP2025-03-31
368,913 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,025 GBP2025-03-31
9,346 GBP2024-03-31
Computers
15,168 GBP2025-03-31
10,689 GBP2024-03-31
Motor vehicles
1,175,966 GBP2025-03-31
1,319,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,211,619 GBP2025-03-31
1,348,921 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-410,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-410,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,067 GBP2025-03-31
3,929 GBP2024-03-31
Computers
11,698 GBP2025-03-31
7,838 GBP2024-03-31
Motor vehicles
589,329 GBP2025-03-31
659,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,470 GBP2025-03-31
671,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,138 GBP2024-04-01 ~ 2025-03-31
Computers
3,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
195,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-265,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-265,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,958 GBP2025-03-31
5,417 GBP2024-03-31
Computers
3,470 GBP2025-03-31
2,851 GBP2024-03-31
Motor vehicles
586,637 GBP2025-03-31
660,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,371 GBP2025-03-31
121,817 GBP2024-03-31
Other Debtors
Amounts falling due within one year
97,108 GBP2025-03-31
95,261 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
262,479 GBP2025-03-31
217,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,468 GBP2025-03-31
7,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
136,106 GBP2025-03-31
204,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,583 GBP2025-03-31
53,585 GBP2024-03-31
Corporation Tax Payable
Current
6,897 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,605 GBP2025-03-31
15,292 GBP2024-03-31
Other Creditors
Current
231,297 GBP2025-03-31
165,165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-03-31
500 GBP2024-03-31
Creditors
Current
604,456 GBP2025-03-31
447,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,615 GBP2025-03-31
105,419 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31