Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
483 GBP2025-03-31
968 GBP2024-03-31
Property, Plant & Equipment
248,458 GBP2025-03-31
243,736 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
249,041 GBP2025-03-31
244,804 GBP2024-03-31
Debtors
101,474 GBP2025-03-31
130,774 GBP2024-03-31
Cash at bank and in hand
161,268 GBP2025-03-31
101,375 GBP2024-03-31
Current Assets
262,742 GBP2025-03-31
232,149 GBP2024-03-31
Creditors
Current
330,170 GBP2025-03-31
27,547 GBP2024-03-31
Net Current Assets/Liabilities
-67,428 GBP2025-03-31
204,602 GBP2024-03-31
Total Assets Less Current Liabilities
181,613 GBP2025-03-31
449,406 GBP2024-03-31
Net Assets/Liabilities
40,468 GBP2025-03-31
272 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Retained earnings (accumulated losses)
40,317 GBP2025-03-31
121 GBP2024-03-31
Equity
40,468 GBP2025-03-31
272 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
932,869 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
932,386 GBP2025-03-31
931,901 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
485 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
483 GBP2025-03-31
968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,632 GBP2025-03-31
17,632 GBP2024-03-31
Plant and equipment
10,850 GBP2025-03-31
10,850 GBP2024-03-31
Land and buildings, Long leasehold
133,573 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,504 GBP2025-03-31
8,755 GBP2024-03-31
Plant and equipment
6,273 GBP2025-03-31
4,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,749 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
120,354 GBP2025-03-31
122,367 GBP2024-03-31
Improvements to leasehold property
4,128 GBP2025-03-31
8,877 GBP2024-03-31
Plant and equipment
4,577 GBP2025-03-31
6,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,140 GBP2025-03-31
9,140 GBP2024-03-31
Motor vehicles
214,408 GBP2025-03-31
161,598 GBP2024-03-31
Computers
2,283 GBP2025-03-31
2,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,886 GBP2025-03-31
335,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,219 GBP2025-03-31
6,579 GBP2024-03-31
Motor vehicles
97,158 GBP2025-03-31
58,074 GBP2024-03-31
Computers
2,055 GBP2025-03-31
1,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,428 GBP2025-03-31
91,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,084 GBP2024-04-01 ~ 2025-03-31
Computers
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,921 GBP2025-03-31
2,561 GBP2024-03-31
Motor vehicles
117,250 GBP2025-03-31
103,524 GBP2024-03-31
Computers
228 GBP2025-03-31
304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
214,408 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
97,158 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
117,250 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
103,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,592 GBP2025-03-31
14,996 GBP2024-03-31
Other Debtors
Current
772 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
544 GBP2024-03-31
Prepayments
Current
5,505 GBP2025-03-31
1,153 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,474 GBP2025-03-31
130,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
280,885 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
25,735 GBP2025-03-31
16,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378 GBP2025-03-31
467 GBP2024-03-31
Other Creditors
Current
16,307 GBP2025-03-31
3,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,865 GBP2025-03-31
6,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
336,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,264 GBP2025-03-31
105,653 GBP2024-03-31
Between one and five year, hire purchase agreements
123,264 GBP2025-03-31
hire purchase agreements
148,999 GBP2025-03-31
122,012 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,910 GBP2025-03-31
Between one and five year
16,253 GBP2025-03-31
All periods
22,163 GBP2025-03-31
Bank Borrowings
Secured
280,885 GBP2025-03-31
336,885 GBP2024-03-31
Total Borrowings
Secured
429,884 GBP2025-03-31
458,897 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,555 GBP2025-03-31
23,060 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,881 GBP2025-03-31
6,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31