Property, Plant & Equipment
230,012 GBP2025-03-31
171,456 GBP2024-03-31
Debtors
59,528 GBP2025-03-31
102,501 GBP2024-03-31
Cash at bank and in hand
13,831 GBP2025-03-31
52,176 GBP2024-03-31
Current Assets
73,359 GBP2025-03-31
154,677 GBP2024-03-31
Net Current Assets/Liabilities
66,223 GBP2025-03-31
129,297 GBP2024-03-31
Total Assets Less Current Liabilities
296,235 GBP2025-03-31
300,753 GBP2024-03-31
Net Assets/Liabilities
199,253 GBP2025-03-31
204,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,789 GBP2025-03-31
11,631 GBP2024-03-31
Motor vehicles
617,800 GBP2025-03-31
546,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,589 GBP2025-03-31
557,633 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-89,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,631 GBP2025-03-31
8,834 GBP2024-03-31
Motor vehicles
391,946 GBP2025-03-31
377,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,577 GBP2025-03-31
386,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
115,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,158 GBP2025-03-31
2,797 GBP2024-03-31
Motor vehicles
225,854 GBP2025-03-31
168,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,528 GBP2025-03-31
99,501 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year
59,528 GBP2025-03-31
102,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,339 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-29,769 GBP2025-03-31
2,396 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-500 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,987 GBP2025-03-31
16,856 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,079 GBP2025-03-31
6,128 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,680 GBP2025-03-31
21,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,302 GBP2025-03-31
86,137 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31