Property, Plant & Equipment
1,349,753 GBP2025-03-31
1,310,108 GBP2024-03-31
Debtors
820,521 GBP2025-03-31
169,024 GBP2024-03-31
Cash at bank and in hand
179,583 GBP2025-03-31
152,761 GBP2024-03-31
Current Assets
1,000,104 GBP2025-03-31
321,785 GBP2024-03-31
Creditors
Current
1,121,661 GBP2025-03-31
407,948 GBP2024-03-31
Net Current Assets/Liabilities
-121,557 GBP2025-03-31
-86,163 GBP2024-03-31
Total Assets Less Current Liabilities
1,228,196 GBP2025-03-31
1,223,945 GBP2024-03-31
Net Assets/Liabilities
604,788 GBP2025-03-31
597,189 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Revaluation reserve
6,940 GBP2025-03-31
24,712 GBP2024-03-31
Retained earnings (accumulated losses)
596,898 GBP2025-03-31
571,527 GBP2024-03-31
Equity
604,788 GBP2025-03-31
597,189 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,750 GBP2025-03-31
84,710 GBP2024-03-31
Motor vehicles
1,973,518 GBP2025-03-31
1,977,860 GBP2024-03-31
Computers
9,573 GBP2025-03-31
8,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,123,841 GBP2025-03-31
2,071,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-227,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-273,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,856 GBP2025-03-31
58,738 GBP2024-03-31
Motor vehicles
723,663 GBP2025-03-31
695,126 GBP2024-03-31
Computers
8,569 GBP2025-03-31
7,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,088 GBP2025-03-31
760,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
138,865 GBP2024-04-01 ~ 2025-03-31
Computers
1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-110,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,894 GBP2025-03-31
25,972 GBP2024-03-31
Motor vehicles
1,249,855 GBP2025-03-31
1,282,734 GBP2024-03-31
Computers
1,004 GBP2025-03-31
1,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
764,133 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,200 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
141,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,640 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
68,306 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
77,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,640 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,560 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
614,753 GBP2025-03-31
623,059 GBP2024-03-31
Under hire purchased contracts or finance leases
653,313 GBP2025-03-31
623,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
545,859 GBP2025-03-31
148,608 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
4,698 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
59,362 GBP2025-03-31
9,890 GBP2024-03-31
Prepayments
Current
139,963 GBP2025-03-31
5,828 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
820,521 GBP2025-03-31
169,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,498 GBP2025-03-31
5,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
181,603 GBP2025-03-31
159,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
465,642 GBP2025-03-31
71,487 GBP2024-03-31
Amounts owed to group undertakings
Current
319,400 GBP2025-03-31
130,000 GBP2024-03-31
Corporation Tax Payable
Current
82,216 GBP2025-03-31
13,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,066 GBP2025-03-31
21,036 GBP2024-03-31
Other Creditors
Current
24,118 GBP2025-03-31
2,863 GBP2024-03-31
Accrued Liabilities
Current
9,118 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,480 GBP2025-03-31
30,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
260,490 GBP2025-03-31
347,078 GBP2024-03-31
hire purchase agreements
442,093 GBP2025-03-31
507,077 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2025-03-31