Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,260 GBP2025-03-31
3,390 GBP2024-03-31
Property, Plant & Equipment
191,120 GBP2025-03-31
164,271 GBP2024-03-31
Fixed Assets
193,380 GBP2025-03-31
167,661 GBP2024-03-31
Total Inventories
4,174 GBP2025-03-31
4,946 GBP2024-03-31
Debtors
173,999 GBP2025-03-31
168,101 GBP2024-03-31
Cash at bank and in hand
358,791 GBP2025-03-31
528,520 GBP2024-03-31
Current Assets
536,964 GBP2025-03-31
701,567 GBP2024-03-31
Creditors
Current
408,009 GBP2025-03-31
535,373 GBP2024-03-31
Net Current Assets/Liabilities
128,955 GBP2025-03-31
166,194 GBP2024-03-31
Total Assets Less Current Liabilities
322,335 GBP2025-03-31
333,855 GBP2024-03-31
Creditors
Non-current
-4,978 GBP2025-03-31
-12,882 GBP2024-03-31
Net Assets/Liabilities
269,111 GBP2025-03-31
281,679 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
268,911 GBP2025-03-31
281,479 GBP2024-03-31
Equity
269,111 GBP2025-03-31
281,679 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,040 GBP2025-03-31
7,910 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,130 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,260 GBP2025-03-31
3,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,311 GBP2025-03-31
17,452 GBP2024-03-31
Furniture and fittings
2,838 GBP2025-03-31
2,838 GBP2024-03-31
Motor vehicles
326,160 GBP2025-03-31
302,113 GBP2024-03-31
Computers
6,298 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,607 GBP2025-03-31
327,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,071 GBP2025-03-31
10,815 GBP2024-03-31
Furniture and fittings
1,926 GBP2025-03-31
1,621 GBP2024-03-31
Motor vehicles
147,557 GBP2025-03-31
147,934 GBP2024-03-31
Computers
3,933 GBP2025-03-31
3,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,487 GBP2025-03-31
163,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,281 GBP2024-04-01 ~ 2025-03-31
Computers
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,240 GBP2025-03-31
6,637 GBP2024-03-31
Furniture and fittings
912 GBP2025-03-31
1,217 GBP2024-03-31
Motor vehicles
178,603 GBP2025-03-31
154,179 GBP2024-03-31
Computers
2,365 GBP2025-03-31
2,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,390 GBP2025-03-31
67,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,612 GBP2025-03-31
19,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,778 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,794 GBP2024-03-31
Merchandise
4,174 GBP2025-03-31
4,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,013 GBP2025-03-31
111,574 GBP2024-03-31
Prepayments/Accrued Income
Current
12,348 GBP2025-03-31
11,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,999 GBP2025-03-31
168,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,274 GBP2025-03-31
49,745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,904 GBP2025-03-31
11,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,195 GBP2025-03-31
86,283 GBP2024-03-31
Corporation Tax Payable
Current
8,500 GBP2025-03-31
34,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,632 GBP2025-03-31
15,372 GBP2024-03-31
Amount of value-added tax that is payable
34,600 GBP2025-03-31
59,679 GBP2024-03-31
Other Creditors
Current
1,335 GBP2025-03-31
2,482 GBP2024-03-31
Loans received from directors
227,064 GBP2025-03-31
268,061 GBP2024-03-31
Accrued Liabilities
Current
17,505 GBP2025-03-31
7,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,978 GBP2025-03-31
12,882 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