Property, Plant & Equipment
1,143,085 GBP2025-03-31
903,510 GBP2024-03-31
Debtors
482,826 GBP2025-03-31
320,375 GBP2024-03-31
Cash at bank and in hand
1,310,529 GBP2025-03-31
1,058,633 GBP2024-03-31
Current Assets
1,793,355 GBP2025-03-31
1,379,008 GBP2024-03-31
Creditors
Current
792,963 GBP2025-03-31
511,383 GBP2024-03-31
Net Current Assets/Liabilities
1,000,392 GBP2025-03-31
867,625 GBP2024-03-31
Total Assets Less Current Liabilities
2,143,477 GBP2025-03-31
1,771,135 GBP2024-03-31
Creditors
Non-current
662,830 GBP2025-03-31
617,659 GBP2024-03-31
Net Assets/Liabilities
1,480,647 GBP2025-03-31
1,153,476 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,480,546 GBP2025-03-31
1,153,375 GBP2024-03-31
Equity
1,480,647 GBP2025-03-31
1,153,476 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,753 GBP2025-03-31
23,753 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
3,153,854 GBP2025-03-31
2,621,029 GBP2024-03-31
Computers
2,547 GBP2025-03-31
1,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,180,654 GBP2025-03-31
2,647,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,753 GBP2025-03-31
21,128 GBP2024-03-31
Furniture and fittings
409 GBP2025-03-31
378 GBP2024-03-31
Motor vehicles
2,011,738 GBP2025-03-31
1,720,877 GBP2024-03-31
Computers
1,669 GBP2025-03-31
1,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,569 GBP2025-03-31
1,743,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
290,861 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-03-31
122 GBP2024-03-31
Motor vehicles
1,142,116 GBP2025-03-31
900,152 GBP2024-03-31
Computers
878 GBP2025-03-31
611 GBP2024-03-31
Plant and equipment
2,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,694,636 GBP2025-03-31
1,200,061 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
494,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
869,421 GBP2025-03-31
598,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
271,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
825,215 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
601,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,826 GBP2025-03-31
320,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
51,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
292,012 GBP2025-03-31
223,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,329 GBP2025-03-31
58,095 GBP2024-03-31
Corporation Tax Payable
Current
35,180 GBP2025-03-31
17,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,596 GBP2025-03-31
11,453 GBP2024-03-31
Other Creditors
Current
2,346 GBP2025-03-31
998 GBP2024-03-31
Accrued Liabilities
Current
69,450 GBP2025-03-31
4,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
616,997 GBP2025-03-31
558,350 GBP2024-03-31