Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,550,874 GBP2025-03-31
1,477,507 GBP2024-03-31
Debtors
697,501 GBP2025-03-31
630,018 GBP2024-03-31
Cash at bank and in hand
51,357 GBP2024-03-31
Current Assets
697,501 GBP2025-03-31
681,375 GBP2024-03-31
Creditors
Amounts falling due within one year
818,501 GBP2025-03-31
689,581 GBP2024-03-31
Net Current Assets/Liabilities
121,000 GBP2025-03-31
8,206 GBP2024-03-31
Total Assets Less Current Liabilities
1,429,874 GBP2025-03-31
1,469,301 GBP2024-03-31
Creditors
Amounts falling due after one year
506,831 GBP2025-03-31
576,398 GBP2024-03-31
Net Assets/Liabilities
539,986 GBP2025-03-31
543,503 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Revaluation reserve
215,730 GBP2025-03-31
269,662 GBP2024-03-31
Retained earnings (accumulated losses)
324,248 GBP2025-03-31
273,833 GBP2024-03-31
Equity
539,986 GBP2025-03-31
543,503 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,113 GBP2025-03-31
76,113 GBP2024-03-31
Plant and equipment
187,429 GBP2025-03-31
187,429 GBP2024-03-31
Furniture and fittings
18,490 GBP2025-03-31
18,490 GBP2024-03-31
Motor vehicles
2,413,053 GBP2025-03-31
2,050,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,695,085 GBP2025-03-31
2,332,090 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-136,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,113 GBP2025-03-31
73,983 GBP2024-03-31
Plant and equipment
180,143 GBP2025-03-31
177,716 GBP2024-03-31
Furniture and fittings
16,344 GBP2025-03-31
15,598 GBP2024-03-31
Motor vehicles
871,611 GBP2025-03-31
587,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,211 GBP2025-03-31
854,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,130 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
273,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,286 GBP2025-03-31
9,713 GBP2024-03-31
Furniture and fittings
2,146 GBP2025-03-31
2,892 GBP2024-03-31
Motor vehicles
1,541,442 GBP2025-03-31
1,462,772 GBP2024-03-31
Land and buildings
2,130 GBP2024-03-31
Trade Debtors/Trade Receivables
668,186 GBP2025-03-31
602,567 GBP2024-03-31
Other Debtors
29,315 GBP2025-03-31
27,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,974 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,466 GBP2025-03-31
229,243 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,035 GBP2025-03-31
80,618 GBP2024-03-31
Other Creditors
Amounts falling due within one year
378,026 GBP2025-03-31
334,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2025-03-31
60,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
491,831 GBP2025-03-31
516,398 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Between one and five year
91,000 GBP2025-03-31
133,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,000 GBP2025-03-31
175,000 GBP2024-03-31
Advances or credits given to directors
-56,251 GBP2025-03-31
-69,158 GBP2024-03-31
-93,623 GBP2023-03-31
Advances or credits repaid by directors
12,907 GBP2024-04-01 ~ 2025-03-31
24,465 GBP2023-04-01 ~ 2024-03-31