Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
374,916 GBP2025-03-31
346,319 GBP2024-03-31
Debtors
297,606 GBP2025-03-31
96,155 GBP2024-03-31
Cash at bank and in hand
255,167 GBP2025-03-31
332,533 GBP2024-03-31
Current Assets
552,773 GBP2025-03-31
428,688 GBP2024-03-31
Net Current Assets/Liabilities
21,672 GBP2025-03-31
-18,253 GBP2024-03-31
Total Assets Less Current Liabilities
396,588 GBP2025-03-31
328,066 GBP2024-03-31
Net Assets/Liabilities
210,412 GBP2025-03-31
145,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,312 GBP2025-03-31
144,944 GBP2024-03-31
Equity
210,412 GBP2025-03-31
145,044 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,419 GBP2025-03-31
7,618 GBP2024-03-31
Motor vehicles
620,558 GBP2025-03-31
556,684 GBP2024-03-31
Computers
8,556 GBP2025-03-31
7,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,533 GBP2025-03-31
572,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,890 GBP2025-03-31
3,415 GBP2024-03-31
Motor vehicles
255,851 GBP2025-03-31
217,089 GBP2024-03-31
Computers
5,876 GBP2025-03-31
5,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,617 GBP2025-03-31
225,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,612 GBP2024-04-01 ~ 2025-03-31
Computers
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,529 GBP2025-03-31
Motor vehicles
364,707 GBP2025-03-31
Computers
2,680 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
416,678 GBP2025-03-31
366,294 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
177,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
170,333 GBP2025-03-31
168,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
58,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
246,345 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
197,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,059 GBP2025-03-31
89,883 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
156,547 GBP2025-03-31
6,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
297,606 GBP2025-03-31
96,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,457 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,980 GBP2025-03-31
50,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,274 GBP2025-03-31
47,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
411,719 GBP2025-03-31
329,761 GBP2024-03-31
Other Creditors
Current
12,671 GBP2025-03-31
8,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,652 GBP2025-03-31
13,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,688 GBP2025-03-31
128,744 GBP2024-03-31
hire purchase agreements
173,668 GBP2025-03-31
179,290 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,488 GBP2025-03-31
3,300 GBP2024-03-31
Between one and five year
97,542 GBP2025-03-31
All periods
137,030 GBP2025-03-31
3,300 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,810 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31