Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
509,497 GBP2025-03-31
542,111 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
127,289 GBP2025-03-31
186,893 GBP2024-03-31
Cash at bank and in hand
28,107 GBP2025-03-31
68,600 GBP2024-03-31
Current Assets
161,396 GBP2025-03-31
259,493 GBP2024-03-31
Creditors
Current
313,234 GBP2025-03-31
283,197 GBP2024-03-31
Net Current Assets/Liabilities
-151,838 GBP2025-03-31
-23,704 GBP2024-03-31
Total Assets Less Current Liabilities
357,659 GBP2025-03-31
518,407 GBP2024-03-31
Creditors
Non-current
152,505 GBP2025-03-31
190,773 GBP2024-03-31
Net Assets/Liabilities
205,154 GBP2025-03-31
327,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,054 GBP2025-03-31
327,534 GBP2024-03-31
Equity
205,154 GBP2025-03-31
327,634 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,083 GBP2025-03-31
37,083 GBP2024-03-31
Plant and equipment
19,248 GBP2025-03-31
18,822 GBP2024-03-31
Furniture and fittings
17,553 GBP2025-03-31
17,139 GBP2024-03-31
Motor vehicles
738,834 GBP2025-03-31
693,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
812,718 GBP2025-03-31
766,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,571 GBP2025-03-31
13,154 GBP2024-03-31
Plant and equipment
11,448 GBP2025-03-31
8,937 GBP2024-03-31
Furniture and fittings
10,705 GBP2025-03-31
8,482 GBP2024-03-31
Motor vehicles
260,497 GBP2025-03-31
193,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,221 GBP2025-03-31
224,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,417 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,512 GBP2025-03-31
23,929 GBP2024-03-31
Plant and equipment
7,800 GBP2025-03-31
9,885 GBP2024-03-31
Furniture and fittings
6,848 GBP2025-03-31
8,657 GBP2024-03-31
Motor vehicles
478,337 GBP2025-03-31
499,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
494,812 GBP2025-03-31
423,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
122,018 GBP2025-03-31
56,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
57,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
372,794 GBP2025-03-31
366,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,334 GBP2025-03-31
123,046 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
5,635 GBP2024-03-31
Prepayments
Current
47,955 GBP2025-03-31
58,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,289 GBP2025-03-31
Current, Amounts falling due within one year
186,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
144,100 GBP2025-03-31
65,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,427 GBP2025-03-31
130,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,867 GBP2025-03-31
11,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,838 GBP2025-03-31
179,106 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
144,100 GBP2025-03-31
Between one and five year, hire purchase agreements
150,838 GBP2025-03-31
hire purchase agreements
294,938 GBP2025-03-31
244,772 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31