Property, Plant & Equipment
13,023 GBP2025-03-31
6,372 GBP2024-03-31
Total Inventories
13,666 GBP2025-03-31
9,138 GBP2024-03-31
Debtors
Current
250 GBP2025-03-31
Cash at bank and in hand
39,540 GBP2025-03-31
42,809 GBP2024-03-31
Current Assets
53,456 GBP2025-03-31
51,947 GBP2024-03-31
Net Current Assets/Liabilities
31,438 GBP2025-03-31
29,644 GBP2024-03-31
Total Assets Less Current Liabilities
44,461 GBP2025-03-31
36,016 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,932 GBP2025-03-31
-66,373 GBP2024-03-31
Net Assets/Liabilities
-11,471 GBP2025-03-31
-30,357 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,450 GBP2025-03-31
12,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,450 GBP2025-03-31
12,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,427 GBP2025-03-31
6,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,427 GBP2025-03-31
6,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,023 GBP2025-03-31
6,372 GBP2024-03-31
Other types of inventories not specified separately
13,666 GBP2025-03-31
9,138 GBP2024-03-31
Prepayments
250 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
250 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2025-03-31
Non-current, Amounts falling due after one year
55,932 GBP2025-03-31
66,373 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
2,334 GBP2025-03-31
6,334 GBP2024-03-31
Other Remaining Borrowings
Non-current
53,598 GBP2025-03-31
60,039 GBP2024-03-31
Total Borrowings
Non-current
55,932 GBP2025-03-31
66,373 GBP2024-03-31
Bank Borrowings
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Dividend per share (interim)
22,000.002024-04-01 ~ 2025-03-31
22,000.002023-04-01 ~ 2024-03-31