Property, Plant & Equipment
1,763,083 GBP2025-03-31
986,151 GBP2024-03-31
Total Inventories
37,440 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Current
1,075,376 GBP2025-03-31
1,073,996 GBP2024-03-31
Cash at bank and in hand
7,489 GBP2025-03-31
83,495 GBP2024-03-31
Net Assets/Liabilities
208,165 GBP2025-03-31
529,917 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
208,164 GBP2025-03-31
529,916 GBP2024-03-31
Equity
208,165 GBP2025-03-31
529,917 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,377,720 GBP2025-03-31
1,292,888 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Office equipment
93,679 GBP2025-03-31
92,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,471,899 GBP2025-03-31
1,386,297 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-185,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
679,006 GBP2025-03-31
381,558 GBP2024-03-31
Furniture and fittings
203 GBP2025-03-31
151 GBP2024-03-31
Office equipment
29,607 GBP2025-03-31
18,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,816 GBP2025-03-31
400,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
397,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Office equipment
11,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,744 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
502,731 GBP2025-03-31
459,293 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
805 GBP2025-03-31
767 GBP2024-03-31
Other Debtors
Current
127,160 GBP2025-03-31
372,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,798 GBP2025-03-31
213,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
345,681 GBP2025-03-31
174,774 GBP2024-03-31
Other Creditors
Current
37,244 GBP2025-03-31
43,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,021,201 GBP2025-03-31
378,567 GBP2024-03-31