Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
698,098 GBP2025-03-31
564,043 GBP2024-03-31
Debtors
Current
390,345 GBP2025-03-31
322,939 GBP2024-03-31
Cash at bank and in hand
178,999 GBP2025-03-31
139,274 GBP2024-03-31
Current Assets
569,344 GBP2025-03-31
462,213 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,715 GBP2024-03-31
Net Current Assets/Liabilities
268,834 GBP2025-03-31
228,498 GBP2024-03-31
Total Assets Less Current Liabilities
966,932 GBP2025-03-31
792,541 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-258,509 GBP2025-03-31
Net Assets/Liabilities
568,989 GBP2025-03-31
469,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
568,889 GBP2025-03-31
469,187 GBP2024-03-31
Equity
568,989 GBP2025-03-31
469,287 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,315,110 GBP2025-03-31
1,028,110 GBP2024-03-31
Computers
158 GBP2025-03-31
158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,315,268 GBP2025-03-31
1,028,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
464,127 GBP2024-03-31
Computers
98 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
60 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
152,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
617,012 GBP2025-03-31
Computers
158 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,170 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
698,098 GBP2025-03-31
563,983 GBP2024-03-31
Computers
60 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,231 GBP2025-03-31
184,331 GBP2024-03-31
Other Debtors
Current
75,279 GBP2025-03-31
75,345 GBP2024-03-31
Prepayments/Accrued Income
Current
74,835 GBP2025-03-31
63,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,386 GBP2025-03-31
85,203 GBP2024-03-31
Taxation/Social Security Payable
Current
56,534 GBP2025-03-31
38,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
145,528 GBP2025-03-31
98,450 GBP2024-03-31
Other Creditors
Current
2,817 GBP2025-03-31
3,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,245 GBP2025-03-31
8,445 GBP2024-03-31
Creditors
Current
300,510 GBP2025-03-31
233,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
258,509 GBP2025-03-31
217,165 GBP2024-03-31