Property, Plant & Equipment
1,181,389 GBP2025-03-31
1,143,646 GBP2024-03-31
Debtors
545,441 GBP2025-03-31
462,379 GBP2024-03-31
Cash at bank and in hand
221,733 GBP2025-03-31
166,231 GBP2024-03-31
Total Assets Less Current Liabilities
1,452,775 GBP2025-03-31
1,382,895 GBP2024-03-31
Net Assets/Liabilities
624,993 GBP2025-03-31
698,573 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
624,942 GBP2025-03-31
698,522 GBP2024-03-31
Equity
624,993 GBP2025-03-31
698,573 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,489 GBP2024-03-31
Plant and equipment
18,705 GBP2025-03-31
10,005 GBP2024-03-31
Furniture and fittings
4,559 GBP2025-03-31
4,559 GBP2024-03-31
Motor vehicles
2,021,058 GBP2025-03-31
1,757,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,144,811 GBP2025-03-31
1,872,573 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
-171,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-171,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,485 GBP2024-03-31
Plant and equipment
10,273 GBP2025-03-31
9,578 GBP2024-03-31
Furniture and fittings
2,776 GBP2025-03-31
2,305 GBP2024-03-31
Motor vehicles
857,314 GBP2025-03-31
624,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,422 GBP2025-03-31
728,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
574 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
326,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,974 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
-93,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,432 GBP2025-03-31
427 GBP2024-03-31
Furniture and fittings
1,783 GBP2025-03-31
2,254 GBP2024-03-31
Motor vehicles
1,163,744 GBP2025-03-31
1,132,961 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,675 GBP2025-03-31
195,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year
292,766 GBP2025-03-31
266,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
545,441 GBP2025-03-31
462,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,744 GBP2025-03-31
102,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,565 GBP2025-03-31
55,942 GBP2024-03-31
Other Creditors
Current
347,044 GBP2025-03-31
239,481 GBP2024-03-31
Creditors
Current
504,353 GBP2025-03-31
397,926 GBP2024-03-31
Other Creditors
Non-current
566,208 GBP2025-03-31
439,733 GBP2024-03-31