Intangible Assets
6,840 GBP2025-03-31
7,695 GBP2024-03-31
Property, Plant & Equipment
74,076 GBP2025-03-31
70,230 GBP2024-03-31
Fixed Assets
80,916 GBP2025-03-31
77,925 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
91,288 GBP2025-03-31
36,986 GBP2024-03-31
Cash at bank and in hand
14,827 GBP2025-03-31
8,985 GBP2024-03-31
Current Assets
108,115 GBP2025-03-31
48,371 GBP2024-03-31
Net Current Assets/Liabilities
28,764 GBP2025-03-31
-6,762 GBP2024-03-31
Total Assets Less Current Liabilities
109,680 GBP2025-03-31
71,163 GBP2024-03-31
Creditors
Non-current
-24,647 GBP2025-03-31
-45,390 GBP2024-03-31
Net Assets/Liabilities
69,512 GBP2025-03-31
8,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,412 GBP2025-03-31
8,116 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,550 GBP2025-03-31
8,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,710 GBP2025-03-31
855 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
855 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,840 GBP2025-03-31
7,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,590 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
77,491 GBP2025-03-31
78,951 GBP2024-03-31
Computers
7,787 GBP2025-03-31
4,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,899 GBP2025-03-31
84,115 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Computers
-801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,031 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
24,552 GBP2025-03-31
12,545 GBP2024-03-31
Computers
1,826 GBP2025-03-31
1,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,823 GBP2025-03-31
13,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
700 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,600 GBP2024-04-01 ~ 2025-03-31
Computers
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,593 GBP2024-04-01 ~ 2025-03-31
Computers
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
700 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,331 GBP2025-03-31
Plant and equipment
1,845 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
52,939 GBP2025-03-31
66,406 GBP2024-03-31
Computers
5,961 GBP2025-03-31
3,074 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,205 GBP2025-03-31
24,121 GBP2024-03-31
Prepayments/Accrued Income
Current
4,311 GBP2025-03-31
2,815 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,772 GBP2025-03-31
10,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,896 GBP2025-03-31
14,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,872 GBP2025-03-31
9,463 GBP2024-03-31
Corporation Tax Payable
Current
34,522 GBP2025-03-31
14,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
553 GBP2025-03-31
4,825 GBP2024-03-31
Other Creditors
Current
406 GBP2025-03-31
355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
2,359 GBP2024-03-31
Amounts owed to directors
Current
1,252 GBP2025-03-31
8,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,647 GBP2025-03-31
45,390 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,896 GBP2025-03-31
14,967 GBP2024-03-31
Between one and five year
24,647 GBP2025-03-31
45,390 GBP2024-03-31
Minimum gross finance lease payments owing
38,543 GBP2025-03-31
60,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
38,543 GBP2025-03-31
60,357 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,259 GBP2025-03-31
8,974 GBP2024-03-31
Between one and five year
25,200 GBP2025-03-31
7,773 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,459 GBP2025-03-31
16,747 GBP2024-03-31