Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
74,020 GBP2025-03-31
86,434 GBP2024-03-31
Fixed Assets
74,020 GBP2025-03-31
86,434 GBP2024-03-31
Debtors
27,746 GBP2025-03-31
20,965 GBP2024-03-31
Cash at bank and in hand
17,081 GBP2025-03-31
12,816 GBP2024-03-31
Current Assets
44,827 GBP2025-03-31
33,781 GBP2024-03-31
Net Current Assets/Liabilities
-664 GBP2025-03-31
-5,870 GBP2024-03-31
Total Assets Less Current Liabilities
73,356 GBP2025-03-31
80,564 GBP2024-03-31
Creditors
Non-current
-64,612 GBP2025-03-31
-68,531 GBP2024-03-31
Net Assets/Liabilities
8,744 GBP2025-03-31
12,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,644 GBP2025-03-31
11,933 GBP2024-03-31
Equity
8,744 GBP2025-03-31
12,033 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,675 GBP2024-03-31
Computers
5,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,749 GBP2025-03-31
16,428 GBP2024-03-31
Computers
4,976 GBP2025-03-31
4,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,725 GBP2025-03-31
21,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,321 GBP2024-04-01 ~ 2025-03-31
Computers
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
73,926 GBP2025-03-31
86,247 GBP2024-03-31
Computers
94 GBP2025-03-31
187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,749 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,926 GBP2025-03-31
86,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,384 GBP2025-03-31
16,603 GBP2024-03-31
Other Debtors
Current
4,362 GBP2025-03-31
4,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,746 GBP2025-03-31
20,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,919 GBP2025-03-31
3,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,350 GBP2025-03-31
9,649 GBP2024-03-31
Corporation Tax Payable
Current
11,387 GBP2025-03-31
8,088 GBP2024-03-31
Other Creditors
Current
55 GBP2025-03-31
55 GBP2024-03-31
Accrued Liabilities
Current
2,940 GBP2025-03-31
2,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,612 GBP2025-03-31
68,531 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31