Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,433 GBP2025-03-31
35,290 GBP2024-03-31
Debtors
4,515 GBP2025-03-31
4,050 GBP2024-03-31
Cash at bank and in hand
6,350 GBP2025-03-31
8,188 GBP2024-03-31
Current Assets
10,865 GBP2025-03-31
12,238 GBP2024-03-31
Creditors
Current
3,991 GBP2025-03-31
4,138 GBP2024-03-31
Net Current Assets/Liabilities
6,874 GBP2025-03-31
8,100 GBP2024-03-31
Total Assets Less Current Liabilities
42,307 GBP2025-03-31
43,390 GBP2024-03-31
Net Assets/Liabilities
35,575 GBP2025-03-31
36,685 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
35,573 GBP2025-03-31
36,683 GBP2024-03-31
Equity
35,575 GBP2025-03-31
36,685 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,597 GBP2025-03-31
55,813 GBP2024-03-31
Computers
3,229 GBP2025-03-31
3,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,826 GBP2025-03-31
59,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,363 GBP2025-03-31
21,014 GBP2024-03-31
Computers
3,030 GBP2025-03-31
2,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,393 GBP2025-03-31
23,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,530 GBP2024-04-01 ~ 2025-03-31
Computers
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,234 GBP2025-03-31
34,799 GBP2024-03-31
Computers
199 GBP2025-03-31
491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,999 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments
Current
516 GBP2025-03-31
1,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,515 GBP2025-03-31
4,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
490 GBP2025-03-31
1,473 GBP2024-03-31
Corporation Tax Payable
Current
25 GBP2025-03-31
114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,297 GBP2025-03-31
164 GBP2024-03-31
Accrued Liabilities
Current
1,584 GBP2025-03-31
1,518 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,732 GBP2025-03-31
6,705 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31