Property, Plant & Equipment
746,422 GBP2025-03-31
492,962 GBP2024-03-31
Debtors
689,616 GBP2025-03-31
433,265 GBP2024-03-31
Cash at bank and in hand
51,446 GBP2025-03-31
259,917 GBP2024-03-31
Current Assets
741,062 GBP2025-03-31
693,182 GBP2024-03-31
Net Current Assets/Liabilities
219,420 GBP2025-03-31
320,816 GBP2024-03-31
Total Assets Less Current Liabilities
965,842 GBP2025-03-31
813,778 GBP2024-03-31
Creditors
Amounts falling due after one year
-247,517 GBP2025-03-31
-212,672 GBP2024-03-31
Net Assets/Liabilities
576,505 GBP2025-03-31
507,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
576,405 GBP2025-03-31
507,395 GBP2024-03-31
Equity
576,505 GBP2025-03-31
507,495 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,499 GBP2025-03-31
188,489 GBP2024-03-31
Vehicles
1,113,126 GBP2025-03-31
717,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,374,625 GBP2025-03-31
906,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,944 GBP2025-03-31
61,233 GBP2024-03-31
Vehicles
542,259 GBP2025-03-31
351,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,203 GBP2025-03-31
413,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,711 GBP2024-04-01 ~ 2025-03-31
Vehicles
190,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,555 GBP2025-03-31
127,256 GBP2024-03-31
Vehicles
570,867 GBP2025-03-31
365,706 GBP2024-03-31
Trade Debtors/Trade Receivables
495,237 GBP2025-03-31
403,818 GBP2024-03-31
Other Debtors
194,379 GBP2025-03-31
29,447 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,699 GBP2025-03-31
19,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
346,097 GBP2025-03-31
106,245 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,603 GBP2025-03-31
220,901 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,446 GBP2025-03-31
13,412 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,797 GBP2025-03-31
11,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
247,517 GBP2025-03-31
212,672 GBP2024-03-31