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
28,142 GBP2025-03-31
38,590 GBP2024-03-31
Debtors
123,235 GBP2025-03-31
135,386 GBP2024-03-31
Cash at bank and in hand
207 GBP2025-03-31
204 GBP2024-03-31
Current Assets
123,442 GBP2025-03-31
135,590 GBP2024-03-31
Creditors
Current
132,170 GBP2025-03-31
101,704 GBP2024-03-31
Net Current Assets/Liabilities
-8,728 GBP2025-03-31
33,886 GBP2024-03-31
Total Assets Less Current Liabilities
19,414 GBP2025-03-31
72,476 GBP2024-03-31
Net Assets/Liabilities
13,841 GBP2025-03-31
16,504 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
13,541 GBP2025-03-31
16,204 GBP2024-03-31
Equity
13,841 GBP2025-03-31
16,504 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
102022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,332 GBP2025-03-31
11,194 GBP2024-03-31
Motor vehicles
104,339 GBP2025-03-31
109,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,671 GBP2025-03-31
120,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,287 GBP2025-03-31
7,103 GBP2024-03-31
Motor vehicles
79,242 GBP2025-03-31
74,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,529 GBP2025-03-31
81,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,045 GBP2025-03-31
4,091 GBP2024-03-31
Motor vehicles
25,097 GBP2025-03-31
34,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,182 GBP2025-03-31
25,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,476 GBP2025-03-31
Amounts falling due within one year, Current
54,515 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,959 GBP2025-03-31
Amounts falling due within one year, Current
46,198 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,235 GBP2025-03-31
Amounts falling due within one year, Current
135,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,451 GBP2025-03-31
34,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,385 GBP2025-03-31
7,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,482 GBP2025-03-31
35,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,732 GBP2025-03-31
20,124 GBP2024-03-31
Other Creditors
Current
3,120 GBP2025-03-31
4,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,385 GBP2024-03-31
Other Creditors
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31