Average Number of Employees
582024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,477,952 GBP2025-03-31
1,203,570 GBP2024-03-31
Debtors
923,627 GBP2025-03-31
829,230 GBP2024-03-31
Cash at bank and in hand
216,248 GBP2025-03-31
193,593 GBP2024-03-31
Current Assets
1,139,875 GBP2025-03-31
1,022,823 GBP2024-03-31
Creditors
Amounts falling due within one year
1,038,752 GBP2025-03-31
737,660 GBP2024-03-31
Net Current Assets/Liabilities
101,123 GBP2025-03-31
285,163 GBP2024-03-31
Total Assets Less Current Liabilities
2,579,075 GBP2025-03-31
1,488,733 GBP2024-03-31
Creditors
Amounts falling due after one year
1,939,000 GBP2025-03-31
780,503 GBP2024-03-31
Net Assets/Liabilities
640,075 GBP2025-03-31
708,230 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
640,073 GBP2025-03-31
708,228 GBP2024-03-31
Equity
640,075 GBP2025-03-31
708,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,410 GBP2025-03-31
28,410 GBP2024-03-31
Motor vehicles
3,023,356 GBP2025-03-31
1,507,794 GBP2024-03-31
Office equipment
17,495 GBP2025-03-31
10,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,069,261 GBP2025-03-31
1,546,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-280,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-280,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,063 GBP2025-03-31
10,210 GBP2024-03-31
Motor vehicles
565,191 GBP2025-03-31
327,954 GBP2024-03-31
Office equipment
9,055 GBP2025-03-31
4,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,309 GBP2025-03-31
342,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
286,237 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,347 GBP2025-03-31
18,200 GBP2024-03-31
Motor vehicles
2,458,165 GBP2025-03-31
1,179,840 GBP2024-03-31
Office equipment
8,440 GBP2025-03-31
5,530 GBP2024-03-31
Trade Debtors/Trade Receivables
856,605 GBP2025-03-31
764,929 GBP2024-03-31
Other Debtors
67,022 GBP2025-03-31
64,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,227 GBP2025-03-31
32,536 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,370 GBP2025-03-31
233,358 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,724 GBP2025-03-31
161,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
538,576 GBP2025-03-31
310,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,477 GBP2025-03-31
11,723 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,916,523 GBP2025-03-31
768,780 GBP2024-03-31