Property, Plant & Equipment
950,576 GBP2025-03-31
822,762 GBP2024-03-31
Fixed Assets - Investments
363,512 GBP2025-03-31
413,593 GBP2024-03-31
Fixed Assets
1,314,088 GBP2025-03-31
1,236,355 GBP2024-03-31
Total Inventories
206,218 GBP2025-03-31
172,359 GBP2024-03-31
Debtors
542,792 GBP2025-03-31
427,970 GBP2024-03-31
Cash at bank and in hand
512,451 GBP2025-03-31
371,497 GBP2024-03-31
Current Assets
1,261,461 GBP2025-03-31
971,826 GBP2024-03-31
Creditors
-953,899 GBP2025-03-31
-953,879 GBP2024-03-31
Net Current Assets/Liabilities
307,562 GBP2025-03-31
17,947 GBP2024-03-31
Total Assets Less Current Liabilities
1,621,650 GBP2025-03-31
1,254,302 GBP2024-03-31
Net Assets/Liabilities
730,424 GBP2025-03-31
616,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
730,324 GBP2025-03-31
616,005 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,512 GBP2025-03-31
28,186 GBP2024-03-31
Motor vehicles
1,316,448 GBP2025-03-31
1,070,142 GBP2024-03-31
Furniture and fittings
40,426 GBP2025-03-31
38,806 GBP2024-03-31
Computers
92,600 GBP2025-03-31
91,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,524,986 GBP2025-03-31
1,228,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-488,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-488,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,858 GBP2025-03-31
21,624 GBP2024-03-31
Motor vehicles
417,146 GBP2025-03-31
262,377 GBP2024-03-31
Furniture and fittings
33,765 GBP2025-03-31
32,483 GBP2024-03-31
Computers
90,641 GBP2025-03-31
89,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,410 GBP2025-03-31
405,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
326,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,282 GBP2024-04-01 ~ 2025-03-31
Computers
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-171,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,654 GBP2025-03-31
6,562 GBP2024-03-31
Motor vehicles
899,302 GBP2025-03-31
807,765 GBP2024-03-31
Furniture and fittings
6,661 GBP2025-03-31
6,323 GBP2024-03-31
Computers
1,959 GBP2025-03-31
2,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
413,467 GBP2025-03-31
240,999 GBP2024-03-31
Prepayments/Accrued Income
Current
31,620 GBP2025-03-31
31,620 GBP2024-03-31
Other Debtors
Current
97,705 GBP2025-03-31
155,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
259,220 GBP2025-03-31
190,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
430,192 GBP2025-03-31
511,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,217 GBP2025-03-31
28,573 GBP2024-03-31
Corporation Tax Payable
Current
92,905 GBP2025-03-31
84,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,264 GBP2025-03-31
43,989 GBP2024-03-31
Amount of value-added tax that is payable
Current
118,132 GBP2025-03-31
135,861 GBP2024-03-31
Other Creditors
Current
-69,276 GBP2025-03-31
-57,669 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,865 GBP2025-03-31
7,937 GBP2024-03-31
Amounts owed to directors
Current
6,474 GBP2025-03-31
2,798 GBP2024-03-31
Creditors
Current
953,899 GBP2025-03-31
953,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
791,796 GBP2025-03-31
450,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,886 GBP2025-03-31
106,767 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
259,220 GBP2025-03-31
190,832 GBP2024-03-31
Between one and five year
791,796 GBP2025-03-31
450,886 GBP2024-03-31
Minimum gross finance lease payments owing
1,051,016 GBP2025-03-31
641,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,051,016 GBP2025-03-31
641,718 GBP2024-03-31