Intangible Assets
151,703 GBP2025-03-31
151,965 GBP2024-03-31
Property, Plant & Equipment
1,395,302 GBP2025-03-31
666,125 GBP2024-03-31
Fixed Assets
1,547,005 GBP2025-03-31
818,090 GBP2024-03-31
Debtors
430,030 GBP2025-03-31
148,576 GBP2024-03-31
Cash at bank and in hand
264,146 GBP2025-03-31
535,212 GBP2024-03-31
Current Assets
694,176 GBP2025-03-31
683,788 GBP2024-03-31
Creditors
Current
608,465 GBP2025-03-31
371,289 GBP2024-03-31
Net Current Assets/Liabilities
85,711 GBP2025-03-31
312,499 GBP2024-03-31
Total Assets Less Current Liabilities
1,632,716 GBP2025-03-31
1,130,589 GBP2024-03-31
Net Assets/Liabilities
1,123,612 GBP2025-03-31
836,900 GBP2024-03-31
Equity
Called up share capital
449 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,163 GBP2025-03-31
836,700 GBP2024-03-31
Equity
1,123,612 GBP2025-03-31
836,900 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
187,320 GBP2025-03-31
168,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,617 GBP2025-03-31
16,885 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,732 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
151,703 GBP2025-03-31
151,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,139 GBP2025-03-31
24,139 GBP2024-03-31
Motor vehicles
1,645,638 GBP2025-03-31
802,991 GBP2024-03-31
Computers
11,589 GBP2025-03-31
11,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,681,366 GBP2025-03-31
838,525 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,400 GBP2025-03-31
16,965 GBP2024-03-31
Motor vehicles
256,561 GBP2025-03-31
144,972 GBP2024-03-31
Computers
11,103 GBP2025-03-31
10,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,064 GBP2025-03-31
172,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
135,568 GBP2024-04-01 ~ 2025-03-31
Computers
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,739 GBP2025-03-31
7,174 GBP2024-03-31
Motor vehicles
1,389,077 GBP2025-03-31
658,019 GBP2024-03-31
Computers
486 GBP2025-03-31
932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,512 GBP2025-03-31
Amounts falling due within one year, Current
129,647 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
362,518 GBP2025-03-31
Amounts falling due within one year, Current
18,929 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,030 GBP2025-03-31
Amounts falling due within one year, Current
148,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2025-03-31
10,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
167,477 GBP2025-03-31
20,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330,236 GBP2025-03-31
63,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,323 GBP2024-03-31
Other Creditors
Current
20,394 GBP2025-03-31
35,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2025-03-31
19,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
132,354 GBP2025-03-31
Other Creditors
Non-current
65,000 GBP2025-03-31
107,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
132,354 GBP2025-03-31
hire purchase agreements
299,831 GBP2025-03-31
20,166 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Between one and five year
51,000 GBP2025-03-31
68,000 GBP2024-03-31
All periods
68,000 GBP2025-03-31
85,000 GBP2024-03-31