Property, Plant & Equipment
2,693,951 GBP2025-03-31
2,837,128 GBP2024-03-31
Debtors
8,763,757 GBP2025-03-31
9,153,726 GBP2024-03-31
Cash at bank and in hand
1,976,372 GBP2025-03-31
962,356 GBP2024-03-31
Current Assets
10,742,629 GBP2025-03-31
10,118,507 GBP2024-03-31
Net Current Assets/Liabilities
9,553,051 GBP2025-03-31
8,786,967 GBP2024-03-31
Total Assets Less Current Liabilities
12,247,002 GBP2025-03-31
11,624,095 GBP2024-03-31
Net Assets/Liabilities
11,574,100 GBP2025-03-31
10,819,374 GBP2024-03-31
Equity
Called up share capital
90,460 GBP2025-03-31
90,460 GBP2024-03-31
Capital redemption reserve
10,210 GBP2025-03-31
10,210 GBP2024-03-31
Retained earnings (accumulated losses)
11,473,430 GBP2025-03-31
10,718,704 GBP2024-03-31
Equity
11,574,100 GBP2025-03-31
10,819,374 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,071 GBP2025-03-31
91,071 GBP2024-03-31
Improvements to leasehold property
34,080 GBP2025-03-31
34,080 GBP2024-03-31
Plant and equipment
183,843 GBP2025-03-31
183,843 GBP2024-03-31
Motor vehicles
6,310,685 GBP2025-03-31
6,499,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,619,679 GBP2025-03-31
6,808,135 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-959,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-959,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,071 GBP2025-03-31
91,071 GBP2024-03-31
Improvements to leasehold property
34,080 GBP2025-03-31
34,080 GBP2024-03-31
Plant and equipment
158,979 GBP2025-03-31
149,765 GBP2024-03-31
Motor vehicles
3,641,598 GBP2025-03-31
3,696,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,925,728 GBP2025-03-31
3,971,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
904,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914,091 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
Motor vehicles
-959,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-959,370 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
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
24,864 GBP2025-03-31
34,078 GBP2024-03-31
Motor vehicles
2,669,087 GBP2025-03-31
2,803,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,290,360 GBP2025-03-31
1,558,875 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
108,803 GBP2025-03-31
229,172 GBP2024-03-31
Amounts Owed By Related Parties
7,169,230 GBP2025-03-31
Current
7,167,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year
195,364 GBP2025-03-31
197,767 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,763,757 GBP2025-03-31
Current, Amounts falling due within one year
9,153,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,928 GBP2025-03-31
386,334 GBP2024-03-31
Amounts owed to group undertakings
Current
402,868 GBP2025-03-31
352,868 GBP2024-03-31
Corporation Tax Payable
Current
106,095 GBP2025-03-31
68,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,323 GBP2025-03-31
166,532 GBP2024-03-31
Other Creditors
Current
159,364 GBP2025-03-31
357,102 GBP2024-03-31
Creditors
Current
1,189,578 GBP2025-03-31
1,331,540 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
129,714 GBP2024-03-31