Property, Plant & Equipment
1,648,526 GBP2025-03-31
1,234,392 GBP2024-03-31
Debtors
924,994 GBP2025-03-31
786,691 GBP2024-03-31
Cash at bank and in hand
357,162 GBP2025-03-31
113,649 GBP2024-03-31
Current Assets
1,282,156 GBP2025-03-31
900,340 GBP2024-03-31
Creditors
Current
944,819 GBP2025-03-31
854,171 GBP2024-03-31
Net Current Assets/Liabilities
337,337 GBP2025-03-31
46,169 GBP2024-03-31
Total Assets Less Current Liabilities
1,985,863 GBP2025-03-31
1,280,561 GBP2024-03-31
Creditors
Non-current
-820,208 GBP2025-03-31
-561,956 GBP2024-03-31
Net Assets/Liabilities
827,374 GBP2025-03-31
517,205 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
826,374 GBP2025-03-31
516,205 GBP2024-03-31
Equity
827,374 GBP2025-03-31
517,205 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,620 GBP2025-03-31
80,300 GBP2024-03-31
Motor vehicles
2,766,499 GBP2025-03-31
2,096,387 GBP2024-03-31
Computers
12,329 GBP2025-03-31
10,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,917,448 GBP2025-03-31
2,187,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,933 GBP2025-03-31
20,770 GBP2024-03-31
Motor vehicles
1,228,893 GBP2025-03-31
926,907 GBP2024-03-31
Computers
6,096 GBP2025-03-31
5,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,922 GBP2025-03-31
952,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
388,003 GBP2024-04-01 ~ 2025-03-31
Computers
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,687 GBP2025-03-31
59,530 GBP2024-03-31
Motor vehicles
1,537,606 GBP2025-03-31
1,169,480 GBP2024-03-31
Computers
6,233 GBP2025-03-31
5,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,900 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,599,799 GBP2025-03-31
1,885,487 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,570 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,840 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,102,696 GBP2025-03-31
779,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
373,355 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
385,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,785 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,785 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,497,103 GBP2025-03-31
1,106,298 GBP2024-03-31
Under hire purchased contracts or finance leases
1,575,888 GBP2025-03-31
1,144,358 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
38,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
848,515 GBP2025-03-31
Current, Amounts falling due within one year
774,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,479 GBP2025-03-31
Current, Amounts falling due within one year
11,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
924,994 GBP2025-03-31
Current, Amounts falling due within one year
786,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
470,580 GBP2025-03-31
402,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,790 GBP2025-03-31
187,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,404 GBP2025-03-31
104,158 GBP2024-03-31
Other Creditors
Current
67,045 GBP2025-03-31
64,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
820,208 GBP2025-03-31
561,956 GBP2024-03-31
Bank Overdrafts
Secured
95,522 GBP2024-03-31