Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
15,284 GBP2025-03-31
17,833 GBP2024-03-31
Property, Plant & Equipment
162,909 GBP2025-03-31
136,461 GBP2024-03-31
Fixed Assets
178,193 GBP2025-03-31
154,294 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
59,000 GBP2024-03-31
Debtors
Current
315,808 GBP2025-03-31
308,314 GBP2024-03-31
Cash at bank and in hand
66,531 GBP2025-03-31
3,485 GBP2024-03-31
Current Assets
457,339 GBP2025-03-31
370,799 GBP2024-03-31
Net Current Assets/Liabilities
144,076 GBP2025-03-31
43,310 GBP2024-03-31
Total Assets Less Current Liabilities
322,269 GBP2025-03-31
197,604 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,137 GBP2024-03-31
Net Assets/Liabilities
205,360 GBP2025-03-31
109,330 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,260 GBP2025-03-31
109,230 GBP2024-03-31
Equity
205,360 GBP2025-03-31
109,330 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
50,970 GBP2025-03-31
50,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,686 GBP2025-03-31
33,137 GBP2024-03-31
Intangible Assets
Goodwill
15,284 GBP2025-03-31
17,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
407,969 GBP2025-03-31
362,932 GBP2024-03-31
Furniture and fittings
65,068 GBP2025-03-31
58,746 GBP2024-03-31
Office equipment
30,704 GBP2025-03-31
29,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,741 GBP2025-03-31
451,564 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
251,224 GBP2024-03-31
Furniture and fittings
38,033 GBP2024-03-31
Office equipment
25,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,459 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,895 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
42,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
268,942 GBP2025-03-31
Furniture and fittings
44,828 GBP2025-03-31
Office equipment
27,062 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,832 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
139,027 GBP2025-03-31
111,708 GBP2024-03-31
Furniture and fittings
20,240 GBP2025-03-31
20,713 GBP2024-03-31
Office equipment
3,642 GBP2025-03-31
4,040 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
139,417 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
97,874 GBP2024-03-31
Under hire purchased contracts or finance leases
139,417 GBP2025-03-31
97,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306,359 GBP2025-03-31
294,552 GBP2024-03-31
Other Debtors
Current
3,742 GBP2025-03-31
3,051 GBP2024-03-31
Prepayments/Accrued Income
Current
5,707 GBP2025-03-31
10,711 GBP2024-03-31
Bank Overdrafts
Current
25,177 GBP2024-03-31
Other Remaining Borrowings
Current
2,917 GBP2025-03-31
17,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,611 GBP2025-03-31
184,781 GBP2024-03-31
Corporation Tax Payable
Current
53,395 GBP2025-03-31
14,386 GBP2024-03-31
Taxation/Social Security Payable
Current
55,163 GBP2025-03-31
45,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,578 GBP2025-03-31
34,512 GBP2024-03-31
Other Creditors
Current
2,755 GBP2025-03-31
3,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,844 GBP2025-03-31
2,580 GBP2024-03-31
Creditors
Current
313,263 GBP2025-03-31
327,489 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,784 GBP2025-03-31
48,220 GBP2024-03-31
Creditors
Non-current
73,784 GBP2025-03-31
51,137 GBP2024-03-31
Total Borrowings
2,917 GBP2025-03-31
20,417 GBP2024-03-31
Minimum gross finance lease payments owing
119,361 GBP2025-03-31
82,733 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,694 GBP2025-03-31
38,765 GBP2024-03-31
Between one and five year
23,750 GBP2025-03-31
61,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,444 GBP2025-03-31
100,209 GBP2024-03-31