Property, Plant & Equipment
376,229 GBP2025-03-31
435,528 GBP2024-03-31
Fixed Assets
376,229 GBP2025-03-31
435,528 GBP2024-03-31
Debtors
161,798 GBP2025-03-31
100,358 GBP2024-03-31
Cash at bank and in hand
417,648 GBP2025-03-31
280,143 GBP2024-03-31
Current Assets
579,446 GBP2025-03-31
380,501 GBP2024-03-31
Creditors
-331,854 GBP2025-03-31
-331,718 GBP2024-03-31
Net Current Assets/Liabilities
247,592 GBP2025-03-31
48,783 GBP2024-03-31
Total Assets Less Current Liabilities
623,821 GBP2025-03-31
484,311 GBP2024-03-31
Net Assets/Liabilities
438,705 GBP2025-03-31
230,759 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
438,703 GBP2025-03-31
230,757 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,343,973 GBP2025-03-31
1,321,011 GBP2024-03-31
Furniture and fittings
2,347 GBP2025-03-31
2,347 GBP2024-03-31
Computers
12,849 GBP2025-03-31
9,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,359,169 GBP2025-03-31
1,333,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
975,509 GBP2025-03-31
892,010 GBP2024-03-31
Furniture and fittings
2,246 GBP2025-03-31
2,212 GBP2024-03-31
Computers
5,185 GBP2025-03-31
3,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,940 GBP2025-03-31
897,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Computers
1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
368,464 GBP2025-03-31
429,001 GBP2024-03-31
Furniture and fittings
101 GBP2025-03-31
135 GBP2024-03-31
Computers
7,664 GBP2025-03-31
6,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,345 GBP2025-03-31
26,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,156 GBP2025-03-31
54,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,045 GBP2025-03-31
96,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,402 GBP2025-03-31
26,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,988 GBP2025-03-31
139,408 GBP2024-03-31
Creditors
Current
331,854 GBP2025-03-31
331,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,407 GBP2025-03-31
166,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,646 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,156 GBP2025-03-31
54,605 GBP2024-03-31
Between one and five year
115,407 GBP2025-03-31
166,320 GBP2024-03-31
Minimum gross finance lease payments owing
165,563 GBP2025-03-31
220,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
165,563 GBP2025-03-31
220,925 GBP2024-03-31