Property, Plant & Equipment
1,411,321 GBP2025-03-31
980,857 GBP2024-03-31
Fixed Assets
1,411,321 GBP2025-03-31
980,857 GBP2024-03-31
Total Inventories
2,302 GBP2025-03-31
2,477 GBP2024-03-31
Debtors
380,029 GBP2025-03-31
366,519 GBP2024-03-31
Cash at bank and in hand
680,894 GBP2025-03-31
435,640 GBP2024-03-31
Current Assets
1,063,225 GBP2025-03-31
804,636 GBP2024-03-31
Net Current Assets/Liabilities
240,934 GBP2025-03-31
281,542 GBP2024-03-31
Total Assets Less Current Liabilities
1,652,255 GBP2025-03-31
1,262,399 GBP2024-03-31
Net Assets/Liabilities
868,563 GBP2025-03-31
615,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
868,463 GBP2025-03-31
615,233 GBP2024-03-31
Equity
868,563 GBP2025-03-31
615,333 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,527 GBP2025-03-31
46,527 GBP2024-03-31
Furniture and fittings
27,477 GBP2025-03-31
27,477 GBP2024-03-31
Motor vehicles
1,763,890 GBP2025-03-31
1,171,290 GBP2024-03-31
Computers
71,047 GBP2025-03-31
34,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,908,941 GBP2025-03-31
1,279,983 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,061 GBP2025-03-31
7,756 GBP2024-03-31
Furniture and fittings
19,519 GBP2025-03-31
16,866 GBP2024-03-31
Motor vehicles
431,195 GBP2025-03-31
259,645 GBP2024-03-31
Computers
29,845 GBP2025-03-31
14,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,620 GBP2025-03-31
299,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
218,176 GBP2024-04-01 ~ 2025-03-31
Computers
14,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,466 GBP2025-03-31
38,771 GBP2024-03-31
Furniture and fittings
7,958 GBP2025-03-31
10,611 GBP2024-03-31
Motor vehicles
1,332,695 GBP2025-03-31
911,645 GBP2024-03-31
Computers
41,202 GBP2025-03-31
19,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,527 GBP2025-03-31
46,527 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
670,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,061 GBP2025-03-31
7,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,305 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
206,983 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
216,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,466 GBP2025-03-31
38,771 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,280,994 GBP2025-03-31
839,564 GBP2024-03-31
Under hire purchased contracts or finance leases
1,310,460 GBP2025-03-31
878,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,242 GBP2025-03-31
353,226 GBP2024-03-31
Prepayments/Accrued Income
Current
14,787 GBP2025-03-31
13,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
380,029 GBP2025-03-31
Current, Amounts falling due within one year
366,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
470,728 GBP2025-03-31
196,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,098 GBP2025-03-31
121,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,577 GBP2025-03-31
118,457 GBP2024-03-31
Other Creditors
Current
27,921 GBP2025-03-31
23,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,546 GBP2025-03-31
13,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
513,299 GBP2025-03-31
407,010 GBP2024-03-31
Between one and five year, hire purchase agreements
513,299 GBP2025-03-31
hire purchase agreements
984,027 GBP2025-03-31
603,430 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Between one and five year
108,000 GBP2025-03-31
144,000 GBP2024-03-31
More than five year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
All periods
159,000 GBP2025-03-31
195,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268,726 GBP2025-03-31
141,556 GBP2024-03-31