Intangible Assets
39,698 GBP2025-03-31
44,280 GBP2024-03-31
Property, Plant & Equipment
708,566 GBP2025-03-31
756,486 GBP2024-03-31
Fixed Assets
748,264 GBP2025-03-31
800,766 GBP2024-03-31
Debtors
490,083 GBP2025-03-31
413,149 GBP2024-03-31
Cash at bank and in hand
750,226 GBP2025-03-31
524,246 GBP2024-03-31
Current Assets
1,240,309 GBP2025-03-31
937,395 GBP2024-03-31
Net Current Assets/Liabilities
789,431 GBP2025-03-31
498,156 GBP2024-03-31
Total Assets Less Current Liabilities
1,537,695 GBP2025-03-31
1,298,922 GBP2024-03-31
Creditors
Non-current
-5,318 GBP2024-03-31
Net Assets/Liabilities
1,528,198 GBP2025-03-31
1,245,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,528,098 GBP2025-03-31
1,245,712 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,640 GBP2025-03-31
91,640 GBP2024-03-31
Other
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Intangible Assets - Gross Cost
101,140 GBP2025-03-31
101,140 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,442 GBP2025-03-31
56,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,442 GBP2025-03-31
56,860 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,582 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,582 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,198 GBP2025-03-31
34,780 GBP2024-03-31
Other
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,474 GBP2025-03-31
12,474 GBP2024-03-31
Motor vehicles
1,308,807 GBP2025-03-31
1,376,020 GBP2024-03-31
Furniture and fittings
62,631 GBP2025-03-31
62,631 GBP2024-03-31
Computers
17,244 GBP2025-03-31
9,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,401,156 GBP2025-03-31
1,461,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-334,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-334,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
632,067 GBP2025-03-31
648,797 GBP2024-03-31
Furniture and fittings
50,267 GBP2025-03-31
46,145 GBP2024-03-31
Computers
10,256 GBP2025-03-31
9,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,590 GBP2025-03-31
704,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
181,532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,122 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-198,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,474 GBP2025-03-31
12,474 GBP2024-03-31
Motor vehicles
676,740 GBP2025-03-31
727,223 GBP2024-03-31
Furniture and fittings
12,364 GBP2025-03-31
16,486 GBP2024-03-31
Computers
6,988 GBP2025-03-31
303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
379,612 GBP2025-03-31
317,819 GBP2024-03-31
Prepayments/Accrued Income
Current
86,111 GBP2025-03-31
70,970 GBP2024-03-31
Other Debtors
Current
24,360 GBP2025-03-31
24,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,520 GBP2025-03-31
10,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,210 GBP2025-03-31
13,659 GBP2024-03-31
Corporation Tax Payable
Current
155,546 GBP2025-03-31
112,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,841 GBP2025-03-31
231,303 GBP2024-03-31
Other Creditors
Current
64,004 GBP2025-03-31
31,461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,297 GBP2025-03-31
6,203 GBP2024-03-31
Amounts owed to directors
Current
3,460 GBP2025-03-31
33,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,318 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,520 GBP2025-03-31
10,318 GBP2024-03-31
Between one and five year
5,318 GBP2024-03-31
Minimum gross finance lease payments owing
3,520 GBP2025-03-31
15,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,520 GBP2025-03-31
15,636 GBP2024-03-31