Intangible Assets
7,117 GBP2025-03-31
12,433 GBP2024-03-31
Property, Plant & Equipment
1,144,218 GBP2025-03-31
1,143,960 GBP2024-03-31
Fixed Assets
1,151,335 GBP2025-03-31
1,156,393 GBP2024-03-31
Total Inventories
4,850 GBP2025-03-31
4,850 GBP2024-03-31
Debtors
414,001 GBP2025-03-31
364,082 GBP2024-03-31
Cash at bank and in hand
101,771 GBP2025-03-31
66,737 GBP2024-03-31
Current Assets
520,622 GBP2025-03-31
435,669 GBP2024-03-31
Creditors
-744,402 GBP2025-03-31
-648,716 GBP2024-03-31
Net Current Assets/Liabilities
-223,780 GBP2025-03-31
-213,047 GBP2024-03-31
Total Assets Less Current Liabilities
927,555 GBP2025-03-31
943,346 GBP2024-03-31
Net Assets/Liabilities
43,103 GBP2025-03-31
103,368 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
43,093 GBP2025-03-31
103,358 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,242 GBP2025-03-31
53,242 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,125 GBP2025-03-31
40,809 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,316 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,117 GBP2025-03-31
12,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,921 GBP2025-03-31
4,921 GBP2024-03-31
Motor vehicles
1,828,282 GBP2025-03-31
1,504,792 GBP2024-03-31
Furniture and fittings
3,899 GBP2025-03-31
3,899 GBP2024-03-31
Computers
6,098 GBP2025-03-31
4,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,843,200 GBP2025-03-31
1,518,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,366 GBP2025-03-31
738 GBP2024-03-31
Motor vehicles
691,429 GBP2025-03-31
369,109 GBP2024-03-31
Furniture and fittings
2,407 GBP2025-03-31
2,144 GBP2024-03-31
Computers
3,780 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,982 GBP2025-03-31
374,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
324,378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Computers
1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,555 GBP2025-03-31
4,183 GBP2024-03-31
Motor vehicles
1,136,853 GBP2025-03-31
1,135,683 GBP2024-03-31
Furniture and fittings
1,492 GBP2025-03-31
1,755 GBP2024-03-31
Computers
2,318 GBP2025-03-31
2,339 GBP2024-03-31
Other types of inventories not specified separately
4,850 GBP2025-03-31
4,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
373,138 GBP2025-03-31
346,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
394,247 GBP2025-03-31
323,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,141 GBP2025-03-31
204,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,469 GBP2025-03-31
10,013 GBP2024-03-31
Creditors
Current
744,402 GBP2025-03-31
648,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
785,623 GBP2025-03-31
757,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,528 GBP2025-03-31
12,542 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
394,247 GBP2025-03-31
323,864 GBP2024-03-31
Between one and five year
785,623 GBP2025-03-31
757,861 GBP2024-03-31
Minimum gross finance lease payments owing
1,179,870 GBP2025-03-31
1,081,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,179,870 GBP2025-03-31
1,081,725 GBP2024-03-31