Property, Plant & Equipment
1,893,806 GBP2025-03-31
1,572,016 GBP2024-03-31
Debtors
514,988 GBP2025-03-31
703,038 GBP2024-03-31
Cash at bank and in hand
1,356,820 GBP2025-03-31
87,302 GBP2024-03-31
Current Assets
1,871,808 GBP2025-03-31
790,340 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,847,550 GBP2025-03-31
-1,719,136 GBP2024-03-31
Net Current Assets/Liabilities
24,258 GBP2025-03-31
-928,796 GBP2024-03-31
Total Assets Less Current Liabilities
1,918,064 GBP2025-03-31
643,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,898 GBP2025-03-31
-124,965 GBP2024-03-31
Net Assets/Liabilities
1,437,336 GBP2025-03-31
166,788 GBP2024-03-31
Equity
Called up share capital
129 GBP2025-03-31
129 GBP2024-03-31
Share premium
57,471 GBP2025-03-31
57,471 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
24,702 GBP2024-03-31
42,327 GBP2023-03-31
Retained earnings (accumulated losses)
1,379,736 GBP2025-03-31
84,486 GBP2024-03-31
Equity
1,437,336 GBP2025-03-31
166,788 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,267 GBP2025-03-31
11,195 GBP2024-03-31
Computers
14,986 GBP2025-03-31
12,462 GBP2024-03-31
Motor vehicles
2,674,395 GBP2025-03-31
2,007,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,710,648 GBP2025-03-31
2,031,249 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-128,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-128,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,915 GBP2025-03-31
5,043 GBP2024-03-31
Computers
12,348 GBP2025-03-31
11,338 GBP2024-03-31
Motor vehicles
797,579 GBP2025-03-31
442,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,842 GBP2025-03-31
459,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2024-04-01 ~ 2025-03-31
Computers
1,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
414,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,057 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,352 GBP2025-03-31
6,152 GBP2024-03-31
Computers
2,638 GBP2025-03-31
1,124 GBP2024-03-31
Motor vehicles
1,876,816 GBP2025-03-31
1,564,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,797 GBP2025-03-31
294,086 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
44,037 GBP2025-03-31
10,968 GBP2024-03-31
Other Debtors
Current
240,031 GBP2025-03-31
379,870 GBP2024-03-31
Prepayments/Accrued Income
Current
21,123 GBP2025-03-31
18,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,240 GBP2025-03-31
127,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,784 GBP2025-03-31
55,284 GBP2024-03-31
Amounts owed to group undertakings
Current
1,105,100 GBP2025-03-31
1,118,095 GBP2024-03-31
Corporation Tax Payable
Current
401,668 GBP2025-03-31
223,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,360 GBP2025-03-31
17,879 GBP2024-03-31
Other Creditors
Current
6,259 GBP2025-03-31
6,449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208,139 GBP2025-03-31
170,554 GBP2024-03-31
Creditors
Current
1,847,550 GBP2025-03-31
1,719,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,898 GBP2025-03-31
124,965 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
129 shares2025-03-31
129 shares2024-03-31