Property, Plant & Equipment
3,370,087 GBP2025-03-31
2,923,740 GBP2024-03-31
Fixed Assets
3,370,087 GBP2025-03-31
2,923,740 GBP2024-03-31
Total Inventories
17,085 GBP2025-03-31
24,160 GBP2024-03-31
Debtors
1,453,056 GBP2025-03-31
1,219,348 GBP2024-03-31
Cash at bank and in hand
94,425 GBP2025-03-31
180,919 GBP2024-03-31
Current Assets
1,564,566 GBP2025-03-31
1,424,427 GBP2024-03-31
Creditors
-723,213 GBP2025-03-31
-946,769 GBP2024-03-31
Net Current Assets/Liabilities
841,353 GBP2025-03-31
477,658 GBP2024-03-31
Total Assets Less Current Liabilities
4,211,440 GBP2025-03-31
3,401,398 GBP2024-03-31
Net Assets/Liabilities
2,566,153 GBP2025-03-31
2,432,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,566,053 GBP2025-03-31
2,432,281 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,600 GBP2024-03-31
Plant and equipment
65,049 GBP2025-03-31
59,474 GBP2024-03-31
Motor vehicles
4,646,859 GBP2025-03-31
4,080,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-761,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,527 GBP2025-03-31
20,946 GBP2024-03-31
Motor vehicles
1,519,785 GBP2025-03-31
1,380,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
450,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-311,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,600 GBP2025-03-31
Plant and equipment
37,522 GBP2025-03-31
38,528 GBP2024-03-31
Motor vehicles
3,127,074 GBP2025-03-31
2,699,641 GBP2024-03-31
Owned/Freehold, Land and buildings
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,773 GBP2025-03-31
12,773 GBP2024-03-31
Computers
62,643 GBP2025-03-31
30,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,013,524 GBP2025-03-31
4,405,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
-761,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,771 GBP2025-03-31
3,359 GBP2024-03-31
Computers
28,625 GBP2025-03-31
17,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,643,437 GBP2025-03-31
1,481,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,412 GBP2024-04-01 ~ 2025-03-31
Computers
10,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,002 GBP2025-03-31
9,414 GBP2024-03-31
Computers
34,018 GBP2025-03-31
12,955 GBP2024-03-31
Other types of inventories not specified separately
17,085 GBP2025-03-31
24,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
814,018 GBP2025-03-31
536,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
322,395 GBP2025-03-31
184,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,240 GBP2025-03-31
444,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,736 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,556 GBP2025-03-31
93,390 GBP2024-03-31
Creditors
Current
723,213 GBP2025-03-31
946,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
821,355 GBP2025-03-31
247,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,344 GBP2025-03-31
57,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
322,395 GBP2025-03-31
184,829 GBP2024-03-31
Between one and five year
821,355 GBP2025-03-31
247,356 GBP2024-03-31
Minimum gross finance lease payments owing
1,143,750 GBP2025-03-31
432,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,143,750 GBP2025-03-31
432,185 GBP2024-03-31