Property, Plant & Equipment
100,799 GBP2025-03-31
131,757 GBP2024-03-31
Debtors
11,047 GBP2025-03-31
13,872 GBP2024-03-31
Cash at bank and in hand
13,352 GBP2025-03-31
16,448 GBP2024-03-31
Current Assets
24,399 GBP2025-03-31
30,320 GBP2024-03-31
Net Current Assets/Liabilities
-19,407 GBP2025-03-31
-8,855 GBP2024-03-31
Total Assets Less Current Liabilities
81,392 GBP2025-03-31
122,902 GBP2024-03-31
Net Assets/Liabilities
35,660 GBP2025-03-31
45,922 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
35,160 GBP2025-03-31
45,422 GBP2024-03-31
Equity
35,660 GBP2025-03-31
45,922 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,061 GBP2025-03-31
57,061 GBP2024-03-31
Furniture and fittings
3,467 GBP2025-03-31
3,467 GBP2024-03-31
Motor vehicles
115,563 GBP2025-03-31
127,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,091 GBP2025-03-31
188,440 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
Motor vehicles
-35,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,258 GBP2025-03-31
14,804 GBP2024-03-31
Furniture and fittings
2,470 GBP2025-03-31
2,219 GBP2024-03-31
Motor vehicles
49,564 GBP2025-03-31
39,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,292 GBP2025-03-31
56,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,234 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
Motor vehicles
-14,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,803 GBP2025-03-31
42,257 GBP2024-03-31
Furniture and fittings
997 GBP2025-03-31
1,248 GBP2024-03-31
Motor vehicles
65,999 GBP2025-03-31
88,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,989 GBP2025-03-31
4,049 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,506 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,430 GBP2024-03-31
Prepayments/Accrued Income
Current
1,058 GBP2025-03-31
887 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,047 GBP2025-03-31
13,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,257 GBP2025-03-31
10,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,617 GBP2025-03-31
13,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
950 GBP2025-03-31
701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,845 GBP2025-03-31
2,658 GBP2024-03-31
Other Creditors
Current
8,287 GBP2025-03-31
10,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
1,815 GBP2024-03-31
Creditors
Current
43,806 GBP2025-03-31
39,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,302 GBP2025-03-31
11,296 GBP2024-03-31
Other Creditors
Non-current
23,432 GBP2025-03-31
46,404 GBP2024-03-31
Creditors
Non-current
29,734 GBP2025-03-31
57,700 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
450 shares2025-03-31
450 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