Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
204,959 GBP2025-03-31
429,846 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
8,800 GBP2024-03-31
Debtors
Current
100,758 GBP2025-03-31
208,426 GBP2024-03-31
Cash at bank and in hand
54,682 GBP2025-03-31
15,772 GBP2024-03-31
Current Assets
155,940 GBP2025-03-31
232,998 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-146,659 GBP2025-03-31
-204,383 GBP2024-03-31
Net Current Assets/Liabilities
9,281 GBP2025-03-31
28,615 GBP2024-03-31
Total Assets Less Current Liabilities
214,240 GBP2025-03-31
458,461 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,504 GBP2025-03-31
Net Assets/Liabilities
80,708 GBP2025-03-31
155,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,608 GBP2025-03-31
155,538 GBP2024-03-31
Equity
80,708 GBP2025-03-31
155,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
326,740 GBP2025-03-31
596,040 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-269,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,781 GBP2025-03-31
166,194 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-96,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
204,959 GBP2025-03-31
429,846 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
165,745 GBP2025-03-31
332,862 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,890 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,520 GBP2024-03-31
Under hire purchased contracts or finance leases
185,635 GBP2025-03-31
359,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,955 GBP2025-03-31
5,635 GBP2024-03-31
Other Debtors
Current
69,843 GBP2025-03-31
195,547 GBP2024-03-31
Prepayments/Accrued Income
Current
6,960 GBP2025-03-31
7,244 GBP2024-03-31
Bank Borrowings
Current
10,418 GBP2025-03-31
10,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,739 GBP2025-03-31
35,905 GBP2024-03-31
Corporation Tax Payable
Current
42,895 GBP2025-03-31
21,466 GBP2024-03-31
Taxation/Social Security Payable
Current
7,348 GBP2025-03-31
1,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,659 GBP2025-03-31
132,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-03-31
3,400 GBP2024-03-31
Creditors
Current
146,659 GBP2025-03-31
204,383 GBP2024-03-31
Bank Borrowings
Non-current
3,532 GBP2025-03-31
13,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,972 GBP2025-03-31
254,793 GBP2024-03-31
Creditors
Non-current
97,504 GBP2025-03-31
268,746 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,418 GBP2025-03-31
Total Borrowings
13,950 GBP2025-03-31
Minimum gross finance lease payments owing
157,630 GBP2025-03-31
387,211 GBP2024-03-31
Net Deferred Tax Liability/Asset
-36,028 GBP2025-03-31
-34,077 GBP2024-03-31
8,454 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,951 GBP2024-04-01 ~ 2025-03-31
-42,531 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-70,066 GBP2025-03-31
-90,816 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31