Property, Plant & Equipment
796,446 GBP2025-03-31
744,362 GBP2024-03-31
Debtors
Current
698,788 GBP2025-03-31
1,023,947 GBP2024-03-31
Cash at bank and in hand
52,110 GBP2025-03-31
165,652 GBP2024-03-31
Current Assets
750,898 GBP2025-03-31
1,189,599 GBP2024-03-31
Net Current Assets/Liabilities
466,830 GBP2025-03-31
777,989 GBP2024-03-31
Total Assets Less Current Liabilities
1,263,276 GBP2025-03-31
1,522,351 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,811 GBP2025-03-31
-98,067 GBP2024-03-31
Net Assets/Liabilities
1,066,003 GBP2025-03-31
1,291,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,065,903 GBP2025-03-31
1,291,451 GBP2024-03-31
Equity
1,066,003 GBP2025-03-31
1,291,551 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,981 GBP2025-03-31
219,981 GBP2024-03-31
Motor vehicles
1,148,142 GBP2025-03-31
1,053,192 GBP2024-03-31
Other
42,523 GBP2025-03-31
36,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,425,646 GBP2025-03-31
1,309,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,190 GBP2025-03-31
6,552 GBP2024-03-31
Motor vehicles
594,392 GBP2025-03-31
535,898 GBP2024-03-31
Other
26,618 GBP2025-03-31
23,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,200 GBP2025-03-31
565,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
121,557 GBP2024-04-01 ~ 2025-03-31
Other
3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
226,791 GBP2025-03-31
213,429 GBP2024-03-31
Motor vehicles
553,750 GBP2025-03-31
517,294 GBP2024-03-31
Other
15,905 GBP2025-03-31
13,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
664,930 GBP2025-03-31
Current, Amounts falling due within one year
966,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,840 GBP2025-03-31
Current, Amounts falling due within one year
37,169 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
698,788 GBP2025-03-31
Current, Amounts falling due within one year
1,023,947 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
122,605 GBP2024-03-31
Non-current, Amounts falling due after one year
55,811 GBP2025-03-31
98,067 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31