Property, Plant & Equipment
724,844 GBP2025-03-31
409,104 GBP2024-03-31
Fixed Assets
724,844 GBP2025-03-31
409,104 GBP2024-03-31
Total Inventories
54,600 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
95,149 GBP2025-03-31
67,231 GBP2024-03-31
Cash at bank and in hand
88,013 GBP2025-03-31
91,356 GBP2024-03-31
Current Assets
237,762 GBP2025-03-31
188,587 GBP2024-03-31
Creditors
-376,414 GBP2025-03-31
-235,051 GBP2024-03-31
Net Current Assets/Liabilities
-138,652 GBP2025-03-31
-46,464 GBP2024-03-31
Total Assets Less Current Liabilities
586,192 GBP2025-03-31
362,640 GBP2024-03-31
Net Assets/Liabilities
136,379 GBP2025-03-31
129,724 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
136,376 GBP2025-03-31
129,721 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,108 GBP2025-03-31
75,313 GBP2024-03-31
Motor vehicles
794,312 GBP2025-03-31
485,027 GBP2024-03-31
Furniture and fittings
207 GBP2025-03-31
207 GBP2024-03-31
Computers
9,404 GBP2025-03-31
9,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,031 GBP2025-03-31
569,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-179,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,599 GBP2025-03-31
43,215 GBP2024-03-31
Motor vehicles
102,408 GBP2025-03-31
111,261 GBP2024-03-31
Furniture and fittings
142 GBP2025-03-31
121 GBP2024-03-31
Computers
7,038 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,187 GBP2025-03-31
160,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Computers
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,509 GBP2025-03-31
32,098 GBP2024-03-31
Motor vehicles
691,904 GBP2025-03-31
373,766 GBP2024-03-31
Furniture and fittings
65 GBP2025-03-31
86 GBP2024-03-31
Computers
2,366 GBP2025-03-31
3,154 GBP2024-03-31
Other types of inventories not specified separately
54,600 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,025 GBP2025-03-31
47,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
268,034 GBP2025-03-31
95,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,207 GBP2025-03-31
89,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,724 GBP2025-03-31
7,040 GBP2024-03-31
Creditors
Current
376,414 GBP2025-03-31
235,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
421,759 GBP2025-03-31
196,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
268,034 GBP2025-03-31
95,941 GBP2024-03-31
Between one and five year
421,759 GBP2025-03-31
196,996 GBP2024-03-31
Minimum gross finance lease payments owing
689,793 GBP2025-03-31
292,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
689,793 GBP2025-03-31
292,937 GBP2024-03-31