Intangible Assets
619 GBP2025-03-31
817 GBP2024-03-31
Property, Plant & Equipment
1,465,614 GBP2025-03-31
645,846 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,466,433 GBP2025-03-31
646,863 GBP2024-03-31
Debtors
661,303 GBP2025-03-31
572,581 GBP2024-03-31
Cash at bank and in hand
154,644 GBP2025-03-31
175,896 GBP2024-03-31
Current Assets
815,947 GBP2025-03-31
748,477 GBP2024-03-31
Net Current Assets/Liabilities
212,299 GBP2025-03-31
194,429 GBP2024-03-31
Total Assets Less Current Liabilities
1,678,732 GBP2025-03-31
841,292 GBP2024-03-31
Net Assets/Liabilities
597,559 GBP2025-03-31
408,737 GBP2024-03-31
Equity
Called up share capital
70,425 GBP2025-03-31
38,252 GBP2024-03-31
Retained earnings (accumulated losses)
522,884 GBP2025-03-31
366,235 GBP2024-03-31
Equity
597,559 GBP2025-03-31
408,737 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Other than goodwill
10,939 GBP2025-03-31
10,939 GBP2024-03-31
Intangible Assets - Gross Cost
38,939 GBP2025-03-31
38,939 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Other than goodwill
10,320 GBP2025-03-31
10,122 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,320 GBP2025-03-31
38,122 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
198 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
198 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
619 GBP2025-03-31
817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,375 GBP2025-03-31
374,144 GBP2024-03-31
Plant and equipment
133,376 GBP2025-03-31
148,928 GBP2024-03-31
Vehicles
1,707,098 GBP2025-03-31
1,362,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,308 GBP2025-03-31
7,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,857,157 GBP2025-03-31
1,892,771 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,385 GBP2025-03-31
167,854 GBP2024-03-31
Plant and equipment
88,799 GBP2025-03-31
94,862 GBP2024-03-31
Vehicles
1,080,709 GBP2025-03-31
977,817 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,650 GBP2025-03-31
6,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,543 GBP2025-03-31
1,246,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,531 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,212 GBP2024-04-01 ~ 2025-03-31
Vehicles
102,892 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
793,990 GBP2025-03-31
206,290 GBP2024-03-31
Plant and equipment
44,577 GBP2025-03-31
54,066 GBP2024-03-31
Vehicles
626,389 GBP2025-03-31
384,574 GBP2024-03-31
Tools/Equipment for furniture and fittings
658 GBP2025-03-31
916 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,447 GBP2025-03-31
107,192 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,357 GBP2025-03-31
66,021 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
274,892 GBP2025-03-31
202,883 GBP2024-03-31
Debtors
Amounts falling due within one year
661,303 GBP2025-03-31
572,581 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,719 GBP2025-03-31
106,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,986 GBP2025-03-31
139,875 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,016 GBP2025-03-31
25,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
153,824 GBP2025-03-31
93,940 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
189,103 GBP2025-03-31
188,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
558,788 GBP2025-03-31
166,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
651,110 GBP2025-03-31
360,324 GBP2024-03-31
Net Deferred Tax Liability/Asset
25,100 GBP2025-03-31