Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
875,657 GBP2025-03-31
627,361 GBP2024-03-31
Debtors
48,487 GBP2025-03-31
56,902 GBP2024-03-31
Cash at bank and in hand
656,494 GBP2025-03-31
443,860 GBP2024-03-31
Current Assets
704,981 GBP2025-03-31
500,762 GBP2024-03-31
Creditors
Current
244,989 GBP2025-03-31
207,610 GBP2024-03-31
Net Current Assets/Liabilities
459,992 GBP2025-03-31
293,152 GBP2024-03-31
Total Assets Less Current Liabilities
1,335,649 GBP2025-03-31
920,513 GBP2024-03-31
Net Assets/Liabilities
601,816 GBP2025-03-31
425,741 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
600,816 GBP2025-03-31
424,741 GBP2024-03-31
Equity
601,816 GBP2025-03-31
425,741 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,165 GBP2025-03-31
4,165 GBP2024-03-31
Motor vehicles
1,889,190 GBP2025-03-31
1,500,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,893,355 GBP2025-03-31
1,504,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,165 GBP2025-03-31
4,165 GBP2024-03-31
Motor vehicles
1,013,533 GBP2025-03-31
872,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,698 GBP2025-03-31
877,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
265,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
875,657 GBP2025-03-31
627,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,671 GBP2025-03-31
43,744 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,816 GBP2025-03-31
13,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,487 GBP2025-03-31
56,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
207,293 GBP2025-03-31
163,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,329 GBP2025-03-31
8,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,455 GBP2025-03-31
12,051 GBP2024-03-31
Other Creditors
Current
13,912 GBP2025-03-31
14,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
615,425 GBP2025-03-31
362,241 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,074 GBP2025-03-31
119,198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31