Property, Plant & Equipment
2,400,932 GBP2025-03-31
1,384,162 GBP2024-03-31
Debtors
761,297 GBP2025-03-31
493,347 GBP2024-03-31
Cash at bank and in hand
78,499 GBP2025-03-31
438,667 GBP2024-03-31
Current Assets
839,796 GBP2025-03-31
932,014 GBP2024-03-31
Net Current Assets/Liabilities
113,997 GBP2025-03-31
147,891 GBP2024-03-31
Total Assets Less Current Liabilities
2,514,929 GBP2025-03-31
1,532,053 GBP2024-03-31
Net Assets/Liabilities
1,087,566 GBP2025-03-31
834,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,087,466 GBP2025-03-31
834,781 GBP2024-03-31
Equity
1,087,566 GBP2025-03-31
834,881 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
552,117 GBP2025-03-31
82,117 GBP2024-03-31
Plant and equipment
81,908 GBP2025-03-31
50,207 GBP2024-03-31
Furniture and fittings
83,055 GBP2025-03-31
73,856 GBP2024-03-31
Motor vehicles
3,457,923 GBP2025-03-31
2,634,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,175,003 GBP2025-03-31
2,841,103 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
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,304 GBP2025-03-31
43,746 GBP2024-03-31
Plant and equipment
36,830 GBP2025-03-31
32,438 GBP2024-03-31
Furniture and fittings
41,168 GBP2025-03-31
36,086 GBP2024-03-31
Motor vehicles
1,646,769 GBP2025-03-31
1,344,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,071 GBP2025-03-31
1,456,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
310,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,754 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
-8,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
502,813 GBP2025-03-31
Plant and equipment
45,078 GBP2025-03-31
17,769 GBP2024-03-31
Furniture and fittings
41,887 GBP2025-03-31
37,770 GBP2024-03-31
Motor vehicles
1,811,154 GBP2025-03-31
1,290,252 GBP2024-03-31
Owned/Freehold, Land and buildings
38,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,119 GBP2025-03-31
272,684 GBP2024-03-31
Other Debtors
Amounts falling due within one year
440,178 GBP2025-03-31
220,663 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
761,297 GBP2025-03-31
Current, Amounts falling due within one year
493,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,077 GBP2025-03-31
282,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,976 GBP2025-03-31
24,475 GBP2024-03-31
Other Creditors
Current
587,746 GBP2025-03-31
476,752 GBP2024-03-31
Creditors
Current
725,799 GBP2025-03-31
784,123 GBP2024-03-31
Other Creditors
Non-current
956,436 GBP2025-03-31
364,557 GBP2024-03-31