Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
615,513 GBP2025-03-31
535,262 GBP2024-03-31
Debtors
9,627 GBP2025-03-31
138,098 GBP2024-03-31
Cash at bank and in hand
54,629 GBP2025-03-31
64,665 GBP2024-03-31
Current Assets
64,256 GBP2025-03-31
202,763 GBP2024-03-31
Creditors
Current
257,885 GBP2025-03-31
380,695 GBP2024-03-31
Net Current Assets/Liabilities
-193,629 GBP2025-03-31
-177,932 GBP2024-03-31
Total Assets Less Current Liabilities
421,884 GBP2025-03-31
357,330 GBP2024-03-31
Creditors
Non-current
-457,584 GBP2025-03-31
-386,867 GBP2024-03-31
Net Assets/Liabilities
-35,700 GBP2025-03-31
-37,624 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-35,800 GBP2025-03-31
-37,724 GBP2024-03-31
Equity
-35,700 GBP2025-03-31
-37,624 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
17,536 GBP2025-03-31
17,536 GBP2024-03-31
Motor vehicles
689,461 GBP2025-03-31
594,482 GBP2024-03-31
Computers
3,203 GBP2025-03-31
2,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
710,200 GBP2025-03-31
614,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-163,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-163,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,867 GBP2025-03-31
11,499 GBP2024-03-31
Motor vehicles
79,613 GBP2025-03-31
65,764 GBP2024-03-31
Computers
2,207 GBP2025-03-31
1,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,687 GBP2025-03-31
78,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,954 GBP2024-04-01 ~ 2025-03-31
Computers
709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,669 GBP2025-03-31
6,037 GBP2024-03-31
Motor vehicles
609,848 GBP2025-03-31
528,718 GBP2024-03-31
Computers
996 GBP2025-03-31
507 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
258,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
46,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
609,848 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
528,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,566 GBP2025-03-31
Amounts falling due within one year, Current
125,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,061 GBP2025-03-31
Amounts falling due within one year, Current
12,778 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,627 GBP2025-03-31
Amounts falling due within one year, Current
138,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
120,178 GBP2025-03-31
108,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,102 GBP2025-03-31
7,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,237 GBP2025-03-31
8,101 GBP2024-03-31
Other Creditors
Current
122,368 GBP2025-03-31
256,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
457,584 GBP2025-03-31
386,867 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31