Property, Plant & Equipment
270,992 GBP2025-03-31
232,219 GBP2024-03-31
Total Inventories
57,624 GBP2025-03-31
60,682 GBP2024-03-31
Debtors
Current
422,463 GBP2025-03-31
325,264 GBP2024-03-31
Cash at bank and in hand
97,067 GBP2025-03-31
209,162 GBP2024-03-31
Current Assets
577,154 GBP2025-03-31
595,108 GBP2024-03-31
Net Current Assets/Liabilities
135,273 GBP2025-03-31
202,928 GBP2024-03-31
Total Assets Less Current Liabilities
406,265 GBP2025-03-31
435,147 GBP2024-03-31
Net Assets/Liabilities
352,036 GBP2025-03-31
380,831 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,764 GBP2025-03-31
8,764 GBP2024-03-31
Motor vehicles
500,677 GBP2025-03-31
461,727 GBP2024-03-31
Other
19,106 GBP2025-03-31
92,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,547 GBP2025-03-31
562,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,050 GBP2024-04-01 ~ 2025-03-31
Other
-78,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,764 GBP2025-03-31
8,764 GBP2024-03-31
Motor vehicles
236,630 GBP2025-03-31
236,314 GBP2024-03-31
Other
12,161 GBP2025-03-31
85,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,555 GBP2025-03-31
330,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-29,022 GBP2024-04-01 ~ 2025-03-31
Other
5,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-24,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
29,338 GBP2024-04-01 ~ 2025-03-31
Other
-78,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
264,047 GBP2025-03-31
225,413 GBP2024-03-31
Other
6,945 GBP2025-03-31
6,806 GBP2024-03-31
Raw materials and consumables
19,675 GBP2025-03-31
16,740 GBP2024-03-31
Value of work in progress
37,949 GBP2025-03-31
43,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,183 GBP2025-03-31
Current, Amounts falling due within one year
215,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,331 GBP2025-03-31
Current, Amounts falling due within one year
101,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
422,463 GBP2025-03-31
Current, Amounts falling due within one year
325,264 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,091 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-03-31
490 shares2024-03-31
Bank Borrowings
Non-current
10,606 GBP2024-03-31
Current
9,091 GBP2024-03-31
Director Remuneration
82,947 GBP2024-04-01 ~ 2025-03-31
82,904 GBP2023-04-01 ~ 2024-03-31