Property, Plant & Equipment
808,164 GBP2025-03-31
539,449 GBP2024-03-31
Debtors
57,870 GBP2025-03-31
25,571 GBP2024-03-31
Cash at bank and in hand
147,611 GBP2025-03-31
221,233 GBP2024-03-31
Current Assets
205,481 GBP2025-03-31
246,804 GBP2024-03-31
Net Current Assets/Liabilities
162,684 GBP2025-03-31
115,270 GBP2024-03-31
Total Assets Less Current Liabilities
970,848 GBP2025-03-31
654,719 GBP2024-03-31
Net Assets/Liabilities
920,644 GBP2025-03-31
549,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,184,819 GBP2025-03-31
795,652 GBP2024-03-31
Furniture and fittings
55,444 GBP2025-03-31
30,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,240,263 GBP2025-03-31
826,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
411,656 GBP2025-03-31
275,216 GBP2024-03-31
Furniture and fittings
20,443 GBP2025-03-31
11,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,099 GBP2025-03-31
286,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
136,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
773,163 GBP2025-03-31
520,436 GBP2024-03-31
Furniture and fittings
35,001 GBP2025-03-31
19,013 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
57,870 GBP2025-03-31
25,571 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,554 GBP2025-03-31
60,598 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-21,757 GBP2025-03-31
69,936 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,000 GBP2025-03-31
20,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,204 GBP2025-03-31
84,493 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31