Property, Plant & Equipment
221,470 GBP2025-03-31
158,182 GBP2024-03-31
Debtors
209,635 GBP2025-03-31
314,183 GBP2024-03-31
Cash at bank and in hand
51,607 GBP2025-03-31
91,631 GBP2024-03-31
Current Assets
261,242 GBP2025-03-31
405,814 GBP2024-03-31
Net Current Assets/Liabilities
154,720 GBP2025-03-31
233,527 GBP2024-03-31
Total Assets Less Current Liabilities
376,190 GBP2025-03-31
391,709 GBP2024-03-31
Net Assets/Liabilities
249,674 GBP2025-03-31
273,475 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
249,564 GBP2025-03-31
273,365 GBP2024-03-31
Equity
249,674 GBP2025-03-31
273,475 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
1,729 GBP2025-03-31
1,587 GBP2024-03-31
Furniture and fittings
2,828 GBP2025-03-31
2,828 GBP2024-03-31
Computers
13,365 GBP2025-03-31
12,608 GBP2024-03-31
Motor vehicles
328,013 GBP2025-03-31
251,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,555 GBP2025-03-31
268,527 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,620 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508 GBP2025-03-31
1,333 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-03-31
684 GBP2024-03-31
Computers
8,318 GBP2025-03-31
4,927 GBP2024-03-31
Motor vehicles
153,009 GBP2025-03-31
103,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,085 GBP2025-03-31
110,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
566 GBP2024-04-01 ~ 2025-03-31
Computers
3,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,620 GBP2025-03-31
Plant and equipment
221 GBP2025-03-31
254 GBP2024-03-31
Furniture and fittings
1,578 GBP2025-03-31
2,144 GBP2024-03-31
Computers
5,047 GBP2025-03-31
7,681 GBP2024-03-31
Motor vehicles
175,004 GBP2025-03-31
148,103 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,413 GBP2025-03-31
94,602 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
152,222 GBP2025-03-31
219,581 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,635 GBP2025-03-31
314,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,197 GBP2025-03-31
14,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,283 GBP2025-03-31
29,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
29,836 GBP2025-03-31
73,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,462 GBP2025-03-31
41,135 GBP2024-03-31
Other Creditors
Current
5,267 GBP2025-03-31
10,776 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,289 GBP2025-03-31
3,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,413 GBP2025-03-31
20,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,103 GBP2025-03-31
97,578 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31