Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,461,698 GBP2025-03-31
2,844,947 GBP2024-03-31
Debtors
1,745,812 GBP2025-03-31
1,264,001 GBP2024-03-31
Cash at bank and in hand
1,488,220 GBP2025-03-31
1,223,160 GBP2024-03-31
Current Assets
3,234,032 GBP2025-03-31
2,487,161 GBP2024-03-31
Net Current Assets/Liabilities
1,996,536 GBP2025-03-31
1,611,795 GBP2024-03-31
Total Assets Less Current Liabilities
5,458,234 GBP2025-03-31
4,456,742 GBP2024-03-31
Creditors
Non-current
-2,981,925 GBP2025-03-31
-2,414,843 GBP2024-03-31
Net Assets/Liabilities
1,610,884 GBP2025-03-31
2,041,899 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,610,882 GBP2025-03-31
2,041,897 GBP2024-03-31
Equity
1,610,884 GBP2025-03-31
2,041,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,078 GBP2025-03-31
38,078 GBP2024-03-31
Motor vehicles
6,022,250 GBP2025-03-31
4,293,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,060,328 GBP2025-03-31
4,331,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,808 GBP2025-03-31
37,719 GBP2024-03-31
Motor vehicles
2,560,822 GBP2025-03-31
1,448,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598,630 GBP2025-03-31
1,486,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,147,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
270 GBP2025-03-31
359 GBP2024-03-31
Motor vehicles
3,461,428 GBP2025-03-31
2,844,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699,559 GBP2025-03-31
Amounts falling due within one year, Current
563,971 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,046,253 GBP2025-03-31
Amounts falling due within one year, Current
700,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,745,812 GBP2025-03-31
Amounts falling due within one year, Current
1,264,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,340 GBP2025-03-31
62,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,202 GBP2025-03-31
130,494 GBP2024-03-31
Other Creditors
Current
999,954 GBP2025-03-31
682,018 GBP2024-03-31
Non-current
2,981,925 GBP2025-03-31
2,414,843 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
281,222 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31