Property, Plant & Equipment
1,269,291 GBP2025-03-31
923,144 GBP2024-03-31
Debtors
166,218 GBP2025-03-31
128,750 GBP2024-03-31
Cash at bank and in hand
539,221 GBP2025-03-31
67,570 GBP2024-03-31
Current Assets
705,439 GBP2025-03-31
196,320 GBP2024-03-31
Net Current Assets/Liabilities
432,175 GBP2025-03-31
113,862 GBP2024-03-31
Total Assets Less Current Liabilities
1,701,466 GBP2025-03-31
1,037,006 GBP2024-03-31
Net Assets/Liabilities
-4,809,063 GBP2025-03-31
-3,811,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,809,163 GBP2025-03-31
-3,811,259 GBP2024-03-31
Equity
-4,809,063 GBP2025-03-31
-3,811,159 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,271 GBP2025-03-31
47,021 GBP2024-03-31
Vehicles
2,254,327 GBP2025-03-31
1,873,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,301,598 GBP2025-03-31
1,920,677 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-319,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-319,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,809 GBP2025-03-31
15,078 GBP2024-03-31
Vehicles
1,006,498 GBP2025-03-31
982,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,307 GBP2025-03-31
997,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,731 GBP2024-04-01 ~ 2025-03-31
Vehicles
298,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-274,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,462 GBP2025-03-31
31,943 GBP2024-03-31
Vehicles
1,247,829 GBP2025-03-31
891,201 GBP2024-03-31
Trade Debtors/Trade Receivables
38,857 GBP2025-03-31
38,857 GBP2024-03-31
Other Debtors
127,361 GBP2025-03-31
89,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
209,373 GBP2025-03-31
76,528 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,419 GBP2025-03-31
1,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,472 GBP2025-03-31
4,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,373 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,269,348 GBP2025-03-31
4,463,394 GBP2024-03-31