Average Number of Employees
412024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,010,319 GBP2025-03-31
3,207,378 GBP2024-03-31
Fixed Assets
3,010,319 GBP2025-03-31
3,207,378 GBP2024-03-31
Total Inventories
208,057 GBP2025-03-31
158,240 GBP2024-03-31
Debtors
1,181,315 GBP2025-03-31
1,310,695 GBP2024-03-31
Cash at bank and in hand
2,181,002 GBP2025-03-31
1,951,297 GBP2024-03-31
Current Assets
3,570,374 GBP2025-03-31
3,420,232 GBP2024-03-31
Creditors
Amounts falling due within one year
-685,886 GBP2025-03-31
-631,163 GBP2024-03-31
Net Current Assets/Liabilities
2,884,488 GBP2025-03-31
2,789,069 GBP2024-03-31
Total Assets Less Current Liabilities
5,894,807 GBP2025-03-31
5,996,447 GBP2024-03-31
Net Assets/Liabilities
5,616,193 GBP2025-03-31
5,697,678 GBP2024-03-31
Equity
Called up share capital
33,334 GBP2025-03-31
33,334 GBP2024-03-31
Capital redemption reserve
236,666 GBP2025-03-31
236,666 GBP2024-03-31
Retained earnings (accumulated losses)
5,346,193 GBP2025-03-31
5,427,678 GBP2024-03-31
Equity
5,616,193 GBP2025-03-31
5,697,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,565,995 GBP2025-03-31
1,526,929 GBP2024-03-31
Plant and equipment
522,902 GBP2025-03-31
521,044 GBP2024-03-31
Motor vehicles
3,871,471 GBP2025-03-31
3,992,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,732,173 GBP2025-03-31
6,811,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-198,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-198,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
345,648 GBP2025-03-31
Land and buildings, Short leasehold
426,157 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,883 GBP2025-03-31
435,554 GBP2024-03-31
Motor vehicles
2,893,410 GBP2025-03-31
2,841,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,721,854 GBP2025-03-31
3,604,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
221,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-169,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,266,739 GBP2025-03-31
1,253,031 GBP2024-03-31
Land and buildings, Long leasehold
286,343 GBP2025-03-31
Land and buildings, Short leasehold
426,157 GBP2025-03-31
426,157 GBP2024-03-31
Plant and equipment
53,019 GBP2025-03-31
85,490 GBP2024-03-31
Motor vehicles
978,061 GBP2025-03-31
1,151,063 GBP2024-03-31
Trade Debtors/Trade Receivables
942,966 GBP2025-03-31
974,926 GBP2024-03-31
Other Debtors
238,349 GBP2025-03-31
335,769 GBP2024-03-31
Amounts falling due after one year
9,000 GBP2025-03-31
21,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,045 GBP2025-03-31
367,521 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
209,159 GBP2025-03-31
162,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,682 GBP2025-03-31
100,660 GBP2024-03-31
Creditors
685,886 GBP2025-03-31
631,163 GBP2024-03-31