Property, Plant & Equipment
188,778 GBP2025-03-31
249,761 GBP2024-03-31
Debtors
Current
324,528 GBP2025-03-31
623,298 GBP2024-03-31
Cash at bank and in hand
995 GBP2025-03-31
1,118 GBP2024-03-31
Current Assets
325,523 GBP2025-03-31
624,416 GBP2024-03-31
Net Current Assets/Liabilities
-1,500,529 GBP2025-03-31
-1,258,951 GBP2024-03-31
Total Assets Less Current Liabilities
-1,311,751 GBP2025-03-31
-1,009,190 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,845 GBP2025-03-31
Net Assets/Liabilities
-1,328,596 GBP2025-03-31
-1,009,190 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
62,926 GBP2024-04-01 ~ 2025-03-31
83,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
500,459 GBP2025-03-31
530,209 GBP2024-03-31
Other
406,517 GBP2025-03-31
401,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
906,976 GBP2025-03-31
931,314 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
413,646 GBP2025-03-31
410,989 GBP2024-03-31
Other
304,552 GBP2025-03-31
270,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,198 GBP2025-03-31
681,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,938 GBP2024-04-01 ~ 2025-03-31
Other
33,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
86,813 GBP2025-03-31
119,220 GBP2024-03-31
Other
101,965 GBP2025-03-31
130,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,472 GBP2025-03-31
48,419 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
281,056 GBP2025-03-31
574,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,528 GBP2025-03-31
623,298 GBP2024-03-31
Trade Creditors/Trade Payables
92,069 GBP2025-03-31
186,827 GBP2024-03-31
Taxation/Social Security Payable
3,119 GBP2025-03-31
24,259 GBP2024-03-31
Accrued Liabilities
16,724 GBP2025-03-31
31,337 GBP2024-03-31
Other Creditors
1,638,025 GBP2025-03-31
1,640,678 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,845 GBP2025-03-31
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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
300 shares2025-03-31
300 shares2024-03-31
Nominal value of allotted share capital
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
16,845 GBP2025-03-31
Current
28,204 GBP2025-03-31
Bank Overdrafts
Current
47,911 GBP2025-03-31
266 GBP2024-03-31
Total Borrowings
Current
76,115 GBP2025-03-31
266 GBP2024-03-31
Director Remuneration
438,000 GBP2024-04-01 ~ 2025-03-31
438,000 GBP2023-04-01 ~ 2024-03-31