Property, Plant & Equipment
657,176 GBP2025-03-31
679,248 GBP2024-03-31
Fixed Assets
657,176 GBP2025-03-31
679,248 GBP2024-03-31
Debtors
380,811 GBP2025-03-31
318,896 GBP2024-03-31
Cash at bank and in hand
491,490 GBP2025-03-31
314,967 GBP2024-03-31
Current Assets
872,301 GBP2025-03-31
633,863 GBP2024-03-31
Net Current Assets/Liabilities
511,108 GBP2025-03-31
344,880 GBP2024-03-31
Total Assets Less Current Liabilities
1,168,284 GBP2025-03-31
1,024,128 GBP2024-03-31
Net Assets/Liabilities
601,618 GBP2025-03-31
490,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
601,518 GBP2025-03-31
490,406 GBP2024-03-31
Equity
601,618 GBP2025-03-31
490,506 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,460,140 GBP2025-03-31
1,228,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,460,140 GBP2025-03-31
1,228,840 GBP2024-03-31
Property, Plant & Equipment - Disposals
-81,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
802,964 GBP2025-03-31
549,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,964 GBP2025-03-31
549,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
298,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
657,176 GBP2025-03-31
679,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,629 GBP2025-03-31
283,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,154 GBP2025-03-31
19,930 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,028 GBP2025-03-31
15,773 GBP2024-03-31
Debtors
Amounts falling due within one year
380,811 GBP2025-03-31
318,896 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,778 GBP2025-03-31
62,603 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,717 GBP2025-03-31
97,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,291 GBP2025-03-31
75,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,802 GBP2025-03-31
47,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,605 GBP2025-03-31
5,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
498,663 GBP2025-03-31
439,615 GBP2024-03-31
Net Deferred Tax Liability/Asset
164,294 GBP2025-03-31
169,812 GBP2024-03-31
Advances or credits given to directors
24,028 GBP2025-03-31
16,867 GBP2024-03-31
Advances or credits made to directors during the period
100,361 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
93,200 GBP2024-04-01 ~ 2025-03-31