Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
30,300 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,300 GBP2025-03-31
Property, Plant & Equipment
4,769,572 GBP2025-03-31
5,310,712 GBP2024-03-31
Fixed Assets - Investments
52,650 GBP2025-03-31
52,650 GBP2024-03-31
Fixed Assets
4,822,222 GBP2025-03-31
5,363,362 GBP2024-03-31
Total Inventories
4,700 GBP2025-03-31
4,700 GBP2024-03-31
Debtors
1,168,495 GBP2025-03-31
1,248,873 GBP2024-03-31
Cash at bank and in hand
502,042 GBP2025-03-31
419,883 GBP2024-03-31
Current Assets
1,675,237 GBP2025-03-31
1,673,456 GBP2024-03-31
Creditors
Amounts falling due within one year
1,137,012 GBP2025-03-31
1,264,789 GBP2024-03-31
Net Current Assets/Liabilities
538,225 GBP2025-03-31
408,667 GBP2024-03-31
Total Assets Less Current Liabilities
5,360,447 GBP2025-03-31
5,772,029 GBP2024-03-31
Creditors
Amounts falling due after one year
1,986,355 GBP2025-03-31
2,313,754 GBP2024-03-31
Net Assets/Liabilities
3,069,828 GBP2025-03-31
3,149,119 GBP2024-03-31
Equity
Called up share capital
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Retained earnings (accumulated losses)
3,067,848 GBP2025-03-31
3,147,139 GBP2024-03-31
Equity
3,069,828 GBP2025-03-31
3,149,119 GBP2024-03-31
Intangible Assets - Gross Cost
30,300 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,309,385 GBP2025-03-31
2,309,385 GBP2024-03-31
Plant and equipment
429,016 GBP2025-03-31
429,016 GBP2024-03-31
Motor vehicles
3,774,158 GBP2025-03-31
4,462,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,512,559 GBP2025-03-31
7,200,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,710,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,710,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,714 GBP2025-03-31
138,714 GBP2024-03-31
Plant and equipment
415,909 GBP2025-03-31
412,559 GBP2024-03-31
Motor vehicles
1,188,364 GBP2025-03-31
1,338,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742,987 GBP2025-03-31
1,890,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
541,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-691,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-691,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,170,671 GBP2025-03-31
2,170,671 GBP2024-03-31
Plant and equipment
13,107 GBP2025-03-31
16,457 GBP2024-03-31
Motor vehicles
2,585,794 GBP2025-03-31
3,123,584 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,991,703 GBP2024-03-31
Amounts invested in assets
Non-current
52,650 GBP2025-03-31
52,650 GBP2024-03-31
Trade Debtors/Trade Receivables
809,504 GBP2025-03-31
1,027,264 GBP2024-03-31
Amounts owed by group undertakings and participating interests
36,334 GBP2025-03-31
36,334 GBP2024-03-31
Other Debtors
322,657 GBP2025-03-31
185,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,711 GBP2025-03-31
496,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,217 GBP2025-03-31
81,480 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,858 GBP2025-03-31
107,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
478,259 GBP2025-03-31
566,205 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,970 GBP2025-03-31
910 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,984,688 GBP2025-03-31
2,302,087 GBP2024-03-31