Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,393,554 GBP2025-03-31
1,118,457 GBP2024-03-31
Fixed Assets
1,393,554 GBP2025-03-31
1,118,457 GBP2024-03-31
Debtors
Current
363,999 GBP2025-03-31
287,429 GBP2024-03-31
Cash at bank and in hand
324,219 GBP2025-03-31
256,171 GBP2024-03-31
Current Assets
688,218 GBP2025-03-31
543,600 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-433,053 GBP2024-03-31
Net Current Assets/Liabilities
195,906 GBP2025-03-31
110,547 GBP2024-03-31
Total Assets Less Current Liabilities
1,589,460 GBP2025-03-31
1,229,004 GBP2024-03-31
Net Assets/Liabilities
1,104,861 GBP2025-03-31
847,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,104,761 GBP2025-03-31
847,315 GBP2024-03-31
Equity
1,104,861 GBP2025-03-31
847,415 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,944 GBP2025-03-31
24,444 GBP2024-03-31
Motor vehicles
2,127,298 GBP2025-03-31
1,673,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,155,242 GBP2025-03-31
1,697,930 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,056 GBP2024-03-31
Motor vehicles
576,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
579,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
195,972 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
199,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,167 GBP2025-03-31
Motor vehicles
755,521 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,688 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
21,777 GBP2025-03-31
21,388 GBP2024-03-31
Motor vehicles
1,371,777 GBP2025-03-31
1,097,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,347 GBP2025-03-31
232,250 GBP2024-03-31
Other Debtors
Current
89,692 GBP2025-03-31
54,250 GBP2024-03-31
Prepayments/Accrued Income
Current
960 GBP2025-03-31
929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,210 GBP2025-03-31
120,133 GBP2024-03-31
Amounts owed to group undertakings
Current
212,222 GBP2025-03-31
109,277 GBP2024-03-31
Taxation/Social Security Payable
Current
27,297 GBP2025-03-31
5,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
161,838 GBP2025-03-31
113,892 GBP2024-03-31
Other Creditors
Current
4,745 GBP2025-03-31
84,023 GBP2024-03-31
Creditors
Current
492,312 GBP2025-03-31
433,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,210 GBP2025-03-31
100,885 GBP2024-03-31
Creditors
Non-current
136,210 GBP2025-03-31
100,885 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31