Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
345,333 GBP2025-03-31
261,460 GBP2024-03-31
Debtors
54,886 GBP2025-03-31
55,271 GBP2024-03-31
Cash at bank and in hand
4,519 GBP2025-03-31
75 GBP2024-03-31
Current Assets
59,405 GBP2025-03-31
55,346 GBP2024-03-31
Creditors
Current
173,438 GBP2025-03-31
145,851 GBP2024-03-31
Net Current Assets/Liabilities
-114,033 GBP2025-03-31
-90,505 GBP2024-03-31
Total Assets Less Current Liabilities
231,300 GBP2025-03-31
170,955 GBP2024-03-31
Net Assets/Liabilities
36,280 GBP2025-03-31
17,948 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
36,277 GBP2025-03-31
17,945 GBP2024-03-31
Equity
36,280 GBP2025-03-31
17,948 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,781 GBP2025-03-31
4,781 GBP2024-03-31
Motor vehicles
430,123 GBP2025-03-31
376,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,304 GBP2025-03-31
381,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-173,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,548 GBP2025-03-31
1,803 GBP2024-03-31
Motor vehicles
87,368 GBP2025-03-31
118,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,971 GBP2025-03-31
119,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,545 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,233 GBP2025-03-31
2,978 GBP2024-03-31
Motor vehicles
342,755 GBP2025-03-31
258,482 GBP2024-03-31
Computers
345 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,827 GBP2025-03-31
Amounts falling due within one year, Current
47,949 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,059 GBP2025-03-31
Amounts falling due within one year, Current
7,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,886 GBP2025-03-31
Amounts falling due within one year, Current
55,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
16,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,264 GBP2025-03-31
24,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,233 GBP2025-03-31
4,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,678 GBP2025-03-31
9,101 GBP2024-03-31
Other Creditors
Current
95,263 GBP2025-03-31
90,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,074 GBP2025-03-31
84,997 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31