Property, Plant & Equipment
1,275,408 GBP2025-03-31
1,105,973 GBP2024-03-31
Fixed Assets
1,275,408 GBP2025-03-31
1,105,973 GBP2024-03-31
Debtors
650,987 GBP2025-03-31
496,438 GBP2024-03-31
Cash at bank and in hand
198,583 GBP2025-03-31
115,892 GBP2024-03-31
Current Assets
849,570 GBP2025-03-31
612,330 GBP2024-03-31
Net Current Assets/Liabilities
-156,282 GBP2025-03-31
-304,577 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,126 GBP2025-03-31
801,396 GBP2024-03-31
Creditors
Non-current
-444,627 GBP2025-03-31
-570,496 GBP2024-03-31
Net Assets/Liabilities
551,377 GBP2025-03-31
195,475 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
551,367 GBP2025-03-31
195,465 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,223 GBP2025-03-31
132,638 GBP2024-03-31
Motor vehicles
1,780,121 GBP2025-03-31
1,379,240 GBP2024-03-31
Computers
10,091 GBP2025-03-31
6,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,957,435 GBP2025-03-31
1,518,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,536 GBP2025-03-31
36,427 GBP2024-03-31
Motor vehicles
614,734 GBP2025-03-31
372,976 GBP2024-03-31
Computers
4,757 GBP2025-03-31
2,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,027 GBP2025-03-31
412,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
241,758 GBP2024-04-01 ~ 2025-03-31
Computers
1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,687 GBP2025-03-31
96,211 GBP2024-03-31
Motor vehicles
1,165,387 GBP2025-03-31
1,006,264 GBP2024-03-31
Computers
5,334 GBP2025-03-31
3,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
589,307 GBP2025-03-31
454,386 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
391,177 GBP2025-03-31
295,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,429 GBP2025-03-31
132,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,455 GBP2025-03-31
94,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
444,627 GBP2025-03-31
570,496 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
391,177 GBP2025-03-31
295,789 GBP2024-03-31
Between one and five year
444,627 GBP2025-03-31
570,496 GBP2024-03-31
Minimum gross finance lease payments owing
835,804 GBP2025-03-31
866,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
835,804 GBP2025-03-31
866,285 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,512 GBP2025-03-31
20,878 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,512 GBP2025-03-31
20,878 GBP2024-03-31