Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,878,285 GBP2025-03-31
1,538,289 GBP2024-03-31
Fixed Assets - Investments
774,597 GBP2025-03-31
737,189 GBP2024-03-31
Fixed Assets
2,652,882 GBP2025-03-31
2,275,478 GBP2024-03-31
Debtors
679,037 GBP2025-03-31
590,809 GBP2024-03-31
Cash at bank and in hand
228,579 GBP2025-03-31
480,703 GBP2024-03-31
Current Assets
907,616 GBP2025-03-31
1,071,512 GBP2024-03-31
Net Current Assets/Liabilities
260,971 GBP2025-03-31
409,197 GBP2024-03-31
Total Assets Less Current Liabilities
2,913,853 GBP2025-03-31
2,684,675 GBP2024-03-31
Creditors
Amounts falling due after one year
-561,560 GBP2025-03-31
-139,292 GBP2024-03-31
Net Assets/Liabilities
2,352,293 GBP2025-03-31
2,478,572 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
2,351,193 GBP2025-03-31
2,477,472 GBP2024-03-31
Equity
2,352,293 GBP2025-03-31
2,478,572 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,078,909 GBP2025-03-31
1,078,909 GBP2024-03-31
Plant and equipment
446,403 GBP2025-03-31
446,403 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,018 GBP2025-03-31
25,661 GBP2024-03-31
Motor vehicles
3,164,199 GBP2025-03-31
2,539,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,717,529 GBP2025-03-31
4,090,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-369,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-369,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,392 GBP2025-03-31
399,544 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,913 GBP2025-03-31
22,987 GBP2024-03-31
Motor vehicles
1,899,392 GBP2025-03-31
1,663,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,839,244 GBP2025-03-31
2,551,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,848 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,926 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
430,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-194,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
577,362 GBP2025-03-31
Plant and equipment
33,011 GBP2025-03-31
46,859 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,105 GBP2025-03-31
2,674 GBP2024-03-31
Motor vehicles
1,264,807 GBP2025-03-31
875,466 GBP2024-03-31
Land and buildings, Owned/Freehold
613,290 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
774,597 GBP2025-03-31
737,189 GBP2024-03-31
Other Investments Other Than Loans
Non-current
774,097 GBP2025-03-31
736,689 GBP2024-03-31
Amounts invested in assets
Non-current
774,597 GBP2025-03-31
737,189 GBP2024-03-31
Trade Debtors/Trade Receivables
597,417 GBP2025-03-31
555,077 GBP2024-03-31
Other Debtors
81,620 GBP2025-03-31
35,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,842 GBP2025-03-31
135,258 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
49,060 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,691 GBP2025-03-31
74,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
481,112 GBP2025-03-31
403,458 GBP2024-03-31
Amounts falling due after one year
561,560 GBP2025-03-31
139,292 GBP2024-03-31