82990 - Other Business Support Service Activities N.e.c.
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
941,085 GBP2025-03-31
939,246 GBP2024-03-31
Debtors
263,570 GBP2025-03-31
534,278 GBP2024-03-31
Cash at bank and in hand
1,121,603 GBP2025-03-31
942,195 GBP2024-03-31
Current Assets
1,385,173 GBP2025-03-31
1,476,473 GBP2024-03-31
Net Current Assets/Liabilities
464,876 GBP2025-03-31
653,032 GBP2024-03-31
Total Assets Less Current Liabilities
1,405,961 GBP2025-03-31
1,592,278 GBP2024-03-31
Creditors
Non-current
-5,726 GBP2025-03-31
-16,154 GBP2024-03-31
Net Assets/Liabilities
1,400,235 GBP2025-03-31
1,576,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,400,135 GBP2025-03-31
1,576,024 GBP2024-03-31
Equity
1,400,235 GBP2025-03-31
1,576,124 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,740,879 GBP2025-03-31
2,803,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,740,879 GBP2025-03-31
2,803,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-206,625 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-241,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-447,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,799,794 GBP2025-03-31
1,864,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,799,794 GBP2025-03-31
1,864,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
941,085 GBP2025-03-31
939,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,083 GBP2025-03-31
468,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,487 GBP2025-03-31
65,482 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,570 GBP2025-03-31
534,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
850,100 GBP2025-03-31
696,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,197 GBP2025-03-31
85,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,670 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Non-current
5,726 GBP2025-03-31
16,154 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31