Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
263,166 GBP2025-03-31
191,775 GBP2024-03-31
Fixed Assets
263,166 GBP2025-03-31
191,775 GBP2024-03-31
Debtors
175,887 GBP2025-03-31
164,002 GBP2024-03-31
Current assets - Investments
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Cash at bank and in hand
49,395 GBP2025-03-31
105,087 GBP2024-03-31
Current Assets
226,783 GBP2025-03-31
270,590 GBP2024-03-31
Net Current Assets/Liabilities
-2,394 GBP2025-03-31
664 GBP2024-03-31
Total Assets Less Current Liabilities
260,772 GBP2025-03-31
192,439 GBP2024-03-31
Net Assets/Liabilities
2,316 GBP2025-03-31
709 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,216 GBP2025-03-31
609 GBP2024-03-31
Equity
2,316 GBP2025-03-31
709 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.33002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,559 GBP2025-03-31
39,559 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,170 GBP2025-03-31
26,170 GBP2024-03-31
Motor vehicles
370,113 GBP2025-03-31
329,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,576 GBP2025-03-31
400,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,734 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,216 GBP2025-03-31
30,920 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,591 GBP2025-03-31
23,802 GBP2024-03-31
Motor vehicles
116,746 GBP2025-03-31
150,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,410 GBP2025-03-31
208,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,296 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,857 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,343 GBP2025-03-31
8,639 GBP2024-03-31
Plant and equipment
877 GBP2025-03-31
1,171 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,579 GBP2025-03-31
2,368 GBP2024-03-31
Motor vehicles
253,367 GBP2025-03-31
179,597 GBP2024-03-31
Trade Debtors/Trade Receivables
148,783 GBP2025-03-31
138,964 GBP2024-03-31
Other Debtors
27,104 GBP2025-03-31
25,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,694 GBP2025-03-31
16,302 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,712 GBP2025-03-31
125,479 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,143 GBP2025-03-31
61,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
107,628 GBP2025-03-31
66,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,659 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
191,107 GBP2025-03-31
131,431 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31