Property, Plant & Equipment
560,460 GBP2025-03-31
466,024 GBP2024-03-31
Total Inventories
37,380 GBP2025-03-31
61,460 GBP2024-03-31
Debtors
273,382 GBP2025-03-31
129,293 GBP2024-03-31
Cash at bank and in hand
126,732 GBP2025-03-31
141,021 GBP2024-03-31
Current Assets
437,494 GBP2025-03-31
331,774 GBP2024-03-31
Net Current Assets/Liabilities
17,978 GBP2025-03-31
-92,353 GBP2024-03-31
Total Assets Less Current Liabilities
578,438 GBP2025-03-31
373,671 GBP2024-03-31
Creditors
Amounts falling due after one year
-175,316 GBP2025-03-31
-123,221 GBP2024-03-31
Net Assets/Liabilities
403,122 GBP2025-03-31
250,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
403,022 GBP2025-03-31
250,350 GBP2024-03-31
Equity
403,122 GBP2025-03-31
250,450 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,270 GBP2025-03-31
2,270 GBP2024-03-31
Plant and equipment
83,875 GBP2025-03-31
78,019 GBP2024-03-31
Vehicles
1,010,007 GBP2025-03-31
822,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,096,152 GBP2025-03-31
903,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,953 GBP2025-03-31
41,614 GBP2024-03-31
Vehicles
487,739 GBP2025-03-31
395,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,692 GBP2025-03-31
437,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,339 GBP2024-04-01 ~ 2025-03-31
Vehicles
92,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,270 GBP2025-03-31
2,270 GBP2024-03-31
Plant and equipment
35,922 GBP2025-03-31
36,405 GBP2024-03-31
Vehicles
522,268 GBP2025-03-31
427,349 GBP2024-03-31
Other Debtors
150,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,472 GBP2025-03-31
96,472 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,033 GBP2025-03-31
281,858 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,958 GBP2025-03-31
22,645 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,931 GBP2025-03-31
13,076 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,650 GBP2025-03-31
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,316 GBP2025-03-31
123,221 GBP2024-03-31