Average Number of Employees
212024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,068 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
707 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
707 GBP2025-03-31
Intangible Assets
Other than goodwill
6,361 GBP2025-03-31
Intangible Assets
6,361 GBP2025-03-31
Property, Plant & Equipment
1,341,792 GBP2025-03-31
739,184 GBP2024-03-31
Fixed Assets
1,348,153 GBP2025-03-31
739,184 GBP2024-03-31
Debtors
633,117 GBP2025-03-31
408,439 GBP2024-03-31
Cash at bank and in hand
284,032 GBP2025-03-31
252,487 GBP2024-03-31
Current Assets
917,149 GBP2025-03-31
660,926 GBP2024-03-31
Creditors
Amounts falling due within one year
628,550 GBP2025-03-31
375,919 GBP2024-03-31
Net Current Assets/Liabilities
288,599 GBP2025-03-31
285,007 GBP2024-03-31
Total Assets Less Current Liabilities
1,636,752 GBP2025-03-31
1,024,191 GBP2024-03-31
Creditors
Amounts falling due after one year
710,403 GBP2025-03-31
370,677 GBP2024-03-31
Net Assets/Liabilities
692,432 GBP2025-03-31
495,139 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
692,431 GBP2025-03-31
495,138 GBP2024-03-31
Equity
692,432 GBP2025-03-31
495,139 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
7,068 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
707 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
707 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,590 GBP2025-03-31
191,586 GBP2024-03-31
Furniture and fittings
1,366 GBP2025-03-31
1,366 GBP2024-03-31
Motor vehicles
1,716,738 GBP2025-03-31
897,537 GBP2024-03-31
Computers
2,391 GBP2025-03-31
1,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,942,085 GBP2025-03-31
1,092,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,200 GBP2025-03-31
7,231 GBP2024-03-31
Furniture and fittings
793 GBP2025-03-31
602 GBP2024-03-31
Motor vehicles
567,671 GBP2025-03-31
344,369 GBP2024-03-31
Computers
1,629 GBP2025-03-31
1,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,293 GBP2025-03-31
353,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
270,085 GBP2024-04-01 ~ 2025-03-31
Computers
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191,390 GBP2025-03-31
184,355 GBP2024-03-31
Furniture and fittings
573 GBP2025-03-31
764 GBP2024-03-31
Motor vehicles
1,149,067 GBP2025-03-31
553,168 GBP2024-03-31
Computers
762 GBP2025-03-31
897 GBP2024-03-31
Trade Debtors/Trade Receivables
570,790 GBP2025-03-31
357,704 GBP2024-03-31
Other Debtors
62,327 GBP2025-03-31
50,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,444 GBP2025-03-31
132,239 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,671 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,259 GBP2025-03-31
52,889 GBP2024-03-31
Other Creditors
Amounts falling due within one year
363,847 GBP2025-03-31
177,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
708,737 GBP2025-03-31
359,011 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Between one and five year
480,000 GBP2025-03-31
480,000 GBP2024-03-31
More than five year
470,000 GBP2025-03-31
590,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,070,000 GBP2025-03-31
1,190,000 GBP2024-03-31