Intangible Assets
13,175 GBP2025-03-31
20,975 GBP2024-03-31
Property, Plant & Equipment
670,503 GBP2025-03-31
450,218 GBP2024-03-31
Fixed Assets
683,678 GBP2025-03-31
471,193 GBP2024-03-31
Debtors
368,232 GBP2025-03-31
421,567 GBP2024-03-31
Cash at bank and in hand
87,882 GBP2025-03-31
23,016 GBP2024-03-31
Current Assets
456,114 GBP2025-03-31
444,583 GBP2024-03-31
Creditors
-567,241 GBP2025-03-31
-309,766 GBP2024-03-31
Net Current Assets/Liabilities
-111,127 GBP2025-03-31
134,817 GBP2024-03-31
Total Assets Less Current Liabilities
572,551 GBP2025-03-31
606,010 GBP2024-03-31
Net Assets/Liabilities
-26,022 GBP2025-03-31
217,160 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,122 GBP2025-03-31
217,060 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets
Other
13,175 GBP2025-03-31
20,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,759 GBP2025-03-31
96,284 GBP2024-03-31
Motor vehicles
769,894 GBP2025-03-31
432,712 GBP2024-03-31
Computers
23,563 GBP2025-03-31
17,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
917,216 GBP2025-03-31
546,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,105 GBP2025-03-31
24,271 GBP2024-03-31
Motor vehicles
191,141 GBP2025-03-31
68,860 GBP2024-03-31
Computers
7,467 GBP2025-03-31
3,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,713 GBP2025-03-31
96,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
124,886 GBP2024-04-01 ~ 2025-03-31
Computers
4,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,654 GBP2025-03-31
72,013 GBP2024-03-31
Motor vehicles
578,753 GBP2025-03-31
363,852 GBP2024-03-31
Computers
16,096 GBP2025-03-31
14,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,819 GBP2025-03-31
385,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
139,308 GBP2025-03-31
71,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,519 GBP2025-03-31
16,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,797 GBP2025-03-31
Other Taxation & Social Security Payable
Current
281,637 GBP2025-03-31
207,454 GBP2024-03-31
Creditors
Current
567,241 GBP2025-03-31
309,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
560,442 GBP2025-03-31
365,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,131 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,308 GBP2025-03-31
71,138 GBP2024-03-31
Between one and five year
560,442 GBP2025-03-31
365,983 GBP2024-03-31
Minimum gross finance lease payments owing
699,750 GBP2025-03-31
437,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
699,750 GBP2025-03-31
437,121 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
112,500 GBP2025-03-31
142,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,500 GBP2025-03-31
172,500 GBP2024-03-31