Property, Plant & Equipment
1,881,298 GBP2025-03-31
1,516,691 GBP2024-03-31
Fixed Assets
1,881,298 GBP2025-03-31
1,516,691 GBP2024-03-31
Total Inventories
12,626 GBP2025-03-31
8,894 GBP2024-03-31
Debtors
632,465 GBP2025-03-31
636,390 GBP2024-03-31
Cash at bank and in hand
76,463 GBP2025-03-31
15,185 GBP2024-03-31
Current Assets
721,554 GBP2025-03-31
660,469 GBP2024-03-31
Net Current Assets/Liabilities
355,000 GBP2025-03-31
386,972 GBP2024-03-31
Total Assets Less Current Liabilities
2,236,298 GBP2025-03-31
1,903,663 GBP2024-03-31
Net Assets/Liabilities
1,873,661 GBP2025-03-31
1,465,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,873,561 GBP2025-03-31
1,465,368 GBP2024-03-31
Equity
1,873,661 GBP2025-03-31
1,465,468 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,805 GBP2025-03-31
90,645 GBP2024-03-31
Plant and equipment
150,323 GBP2025-03-31
140,683 GBP2024-03-31
Motor vehicles
3,215,494 GBP2025-03-31
2,979,589 GBP2024-03-31
Computers
6,340 GBP2025-03-31
6,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,493,962 GBP2025-03-31
3,217,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-346,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-349,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,249 GBP2025-03-31
1,813 GBP2024-03-31
Plant and equipment
73,018 GBP2025-03-31
58,752 GBP2024-03-31
Motor vehicles
1,529,390 GBP2025-03-31
1,634,161 GBP2024-03-31
Computers
6,007 GBP2025-03-31
5,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,664 GBP2025-03-31
1,700,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,436 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
226,986 GBP2024-04-01 ~ 2025-03-31
Computers
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-331,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
117,556 GBP2025-03-31
88,832 GBP2024-03-31
Plant and equipment
77,305 GBP2025-03-31
81,931 GBP2024-03-31
Motor vehicles
1,686,104 GBP2025-03-31
1,345,428 GBP2024-03-31
Computers
333 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,413 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
169,087 GBP2025-03-31
194,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,588 GBP2025-03-31
189,404 GBP2024-03-31
Other Debtors
Current
257,300 GBP2025-03-31
329,300 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
72,139 GBP2025-03-31
50,749 GBP2024-03-31
Prepayments/Accrued Income
Current
63,438 GBP2025-03-31
66,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
632,465 GBP2025-03-31
Amounts falling due within one year, Current
636,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Other Remaining Borrowings
Current
22,265 GBP2025-03-31
36,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,520 GBP2025-03-31
25,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,055 GBP2025-03-31
33,159 GBP2024-03-31
Corporation Tax Payable
Current
29,200 GBP2025-03-31
14,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,927 GBP2025-03-31
38,229 GBP2024-03-31
Other Creditors
Current
14,597 GBP2025-03-31
10,048 GBP2024-03-31
Accrued Liabilities
Current
140,244 GBP2025-03-31
87,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Remaining Borrowings
Non-current
22,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,901 GBP2025-03-31
46,917 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,462 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
32,727 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
10,465 GBP2024-03-31
Non-current, Between two and five year
1,766 GBP2024-03-31