Intangible Assets
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment
1,507,427 GBP2025-03-31
674,144 GBP2024-03-31
Fixed Assets
1,807,427 GBP2025-03-31
974,144 GBP2024-03-31
Debtors
206,910 GBP2025-03-31
130,615 GBP2024-03-31
Cash at bank and in hand
228,202 GBP2025-03-31
242,398 GBP2024-03-31
Current Assets
435,112 GBP2025-03-31
373,013 GBP2024-03-31
Creditors
-369,679 GBP2025-03-31
-378,405 GBP2024-03-31
Net Current Assets/Liabilities
65,433 GBP2025-03-31
-5,392 GBP2024-03-31
Total Assets Less Current Liabilities
1,872,860 GBP2025-03-31
968,752 GBP2024-03-31
Net Assets/Liabilities
484,039 GBP2025-03-31
286,471 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
483,039 GBP2025-03-31
285,471 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,689 GBP2025-03-31
72,439 GBP2024-03-31
Motor vehicles
2,022,130 GBP2025-03-31
1,159,415 GBP2024-03-31
Computers
43,256 GBP2025-03-31
37,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,178,075 GBP2025-03-31
1,269,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-695,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-695,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
526,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,530 GBP2025-03-31
26,932 GBP2024-03-31
Motor vehicles
614,182 GBP2025-03-31
556,523 GBP2024-03-31
Computers
17,936 GBP2025-03-31
11,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,648 GBP2025-03-31
595,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
141,582 GBP2024-04-01 ~ 2025-03-31
Computers
6,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-558,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-558,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,159 GBP2025-03-31
45,507 GBP2024-03-31
Motor vehicles
1,407,948 GBP2025-03-31
602,892 GBP2024-03-31
Computers
25,320 GBP2025-03-31
25,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,323 GBP2025-03-31
90,939 GBP2024-03-31
Debtors
Current
181,910 GBP2025-03-31
115,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,616 GBP2025-03-31
189,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,344 GBP2025-03-31
132,949 GBP2024-03-31
Creditors
Current
369,679 GBP2025-03-31
378,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,354,904 GBP2025-03-31
474,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,917 GBP2025-03-31
44,767 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
1,354,904 GBP2025-03-31
474,681 GBP2024-03-31