Cost of Sales
-21,121,424 GBP2024-04-01 ~ 2025-03-31
-12,528,009 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,887,012 GBP2024-04-01 ~ 2025-03-31
-1,331,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,057,618 GBP2024-04-01 ~ 2025-03-31
432,467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
774,243 GBP2024-04-01 ~ 2025-03-31
338,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,641,150 GBP2025-03-31
3,913,217 GBP2024-03-31
Debtors
2,460,602 GBP2025-03-31
3,429,056 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
4,027 GBP2024-03-31
Current Assets
2,460,602 GBP2025-03-31
3,433,083 GBP2024-03-31
Net Current Assets/Liabilities
-1,099,518 GBP2025-03-31
-297,177 GBP2024-03-31
Total Assets Less Current Liabilities
5,541,632 GBP2025-03-31
3,616,040 GBP2024-03-31
Net Assets/Liabilities
1,131,610 GBP2025-03-31
357,367 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,131,609 GBP2025-03-31
357,366 GBP2024-03-31
18,899 GBP2023-03-31
Equity
1,131,610 GBP2025-03-31
357,367 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
774,243 GBP2024-04-01 ~ 2025-03-31
338,467 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
-2,765,693 GBP2024-03-31
Audit Fees/Expenses
24,950 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
339,801 GBP2024-04-01 ~ 2025-03-31
142,150 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,780 GBP2024-04-01 ~ 2025-03-31
36,658 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
411,167 GBP2024-04-01 ~ 2025-03-31
195,759 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
541,237 GBP2024-04-01 ~ 2025-03-31
172,347 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
206,375 GBP2024-04-01 ~ 2025-03-31
94,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,000 GBP2025-03-31
97,000 GBP2024-03-31
Furniture and fittings
1,099,147 GBP2025-03-31
2,800 GBP2024-03-31
Motor vehicles
6,506,958 GBP2025-03-31
4,140,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,703,105 GBP2025-03-31
4,240,220 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,790,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,790,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,806 GBP2025-03-31
10,139 GBP2024-03-31
Furniture and fittings
2,932 GBP2025-03-31
251 GBP2024-03-31
Motor vehicles
1,033,217 GBP2025-03-31
316,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,955 GBP2025-03-31
327,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
840,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-123,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,194 GBP2025-03-31
86,861 GBP2024-03-31
Furniture and fittings
1,096,215 GBP2025-03-31
2,549 GBP2024-03-31
Motor vehicles
5,473,741 GBP2025-03-31
3,823,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,394 GBP2025-03-31
338,703 GBP2024-03-31
Other Debtors
Current
1,855,526 GBP2025-03-31
1,821,975 GBP2024-03-31
Prepayments/Accrued Income
Current
584,682 GBP2025-03-31
1,268,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,090,849 GBP2025-03-31
372,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
903,799 GBP2025-03-31
134,281 GBP2024-03-31
Corporation Tax Payable
Current
148,915 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
369,128 GBP2025-03-31
592,156 GBP2024-03-31
Other Creditors
Current
1,023,209 GBP2025-03-31
2,607,313 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,097 GBP2025-03-31
24,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,181,562 GBP2025-03-31
3,164,673 GBP2024-03-31
Bank Overdrafts
123 GBP2025-03-31
-123 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
123 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,090,849 GBP2025-03-31
372,411 GBP2024-03-31
Minimum gross finance lease payments owing
5,272,411 GBP2025-03-31
3,537,084 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,443,142 GBP2025-03-31
Between two and five year
11,568,519 GBP2025-03-31
More than five year
1,040,585 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,052,246 GBP2025-03-31