Property, Plant & Equipment
1,412,472 GBP2025-03-31
1,128,695 GBP2024-03-31
Debtors
605,106 GBP2025-03-31
585,948 GBP2024-03-31
Cash at bank and in hand
1,247,444 GBP2025-03-31
1,066,331 GBP2024-03-31
Current Assets
1,867,110 GBP2025-03-31
1,667,168 GBP2024-03-31
Net Current Assets/Liabilities
1,340,460 GBP2025-03-31
1,143,939 GBP2024-03-31
Total Assets Less Current Liabilities
2,752,932 GBP2025-03-31
2,272,634 GBP2024-03-31
Net Assets/Liabilities
1,966,491 GBP2025-03-31
1,777,369 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,953,991 GBP2025-03-31
1,764,869 GBP2024-03-31
Equity
1,966,491 GBP2025-03-31
1,777,369 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,102 GBP2025-03-31
55,102 GBP2024-03-31
Plant and equipment
153,039 GBP2025-03-31
153,039 GBP2024-03-31
Furniture and fittings
64,154 GBP2025-03-31
63,880 GBP2024-03-31
Motor vehicles
3,247,509 GBP2025-03-31
2,888,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,519,804 GBP2025-03-31
3,160,425 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-249,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-249,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,102 GBP2025-03-31
55,102 GBP2024-03-31
Plant and equipment
74,790 GBP2025-03-31
60,981 GBP2024-03-31
Furniture and fittings
55,975 GBP2025-03-31
54,564 GBP2024-03-31
Motor vehicles
1,921,465 GBP2025-03-31
1,861,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107,332 GBP2025-03-31
2,031,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
294,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,710 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-234,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
78,249 GBP2025-03-31
92,058 GBP2024-03-31
Furniture and fittings
8,179 GBP2025-03-31
9,316 GBP2024-03-31
Motor vehicles
1,326,044 GBP2025-03-31
1,027,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,345 GBP2025-03-31
551,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,761 GBP2025-03-31
34,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
605,106 GBP2025-03-31
585,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,815 GBP2025-03-31
227,354 GBP2024-03-31
Corporation Tax Payable
Current
27,044 GBP2025-03-31
49,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,442 GBP2025-03-31
81,008 GBP2024-03-31
Other Creditors
Current
200,349 GBP2025-03-31
165,294 GBP2024-03-31
Creditors
Current
526,650 GBP2025-03-31
523,229 GBP2024-03-31
Other Creditors
Non-current
433,322 GBP2025-03-31
213,091 GBP2024-03-31