Property, Plant & Equipment
2,394,630 GBP2025-03-31
1,137,233 GBP2024-03-31
Fixed Assets
2,394,630 GBP2025-03-31
1,137,233 GBP2024-03-31
Debtors
280,775 GBP2025-03-31
80,730 GBP2024-03-31
Cash at bank and in hand
119,550 GBP2025-03-31
232,999 GBP2024-03-31
Current Assets
400,325 GBP2025-03-31
313,729 GBP2024-03-31
Net Current Assets/Liabilities
229,287 GBP2025-03-31
256,883 GBP2024-03-31
Total Assets Less Current Liabilities
2,623,917 GBP2025-03-31
1,394,116 GBP2024-03-31
Net Assets/Liabilities
873,937 GBP2025-03-31
466,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
873,837 GBP2025-03-31
465,922 GBP2024-03-31
Equity
873,937 GBP2025-03-31
466,022 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,225,886 GBP2025-03-31
1,943,886 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,166 GBP2025-03-31
20,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,246,052 GBP2025-03-31
1,964,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
831,480 GBP2025-03-31
806,877 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,942 GBP2025-03-31
19,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,422 GBP2025-03-31
826,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
122,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
2,394,406 GBP2025-03-31
1,137,009 GBP2024-03-31
Tools/Equipment for furniture and fittings
224 GBP2025-03-31
224 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,952 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,086 GBP2025-03-31
56,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,193 GBP2025-03-31
51,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,497,787 GBP2025-03-31
686,761 GBP2024-03-31
Net Deferred Tax Liability/Asset
220,000 GBP2025-03-31
190,000 GBP2024-03-31