Average Number of Employees
502024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment
748,804 GBP2025-03-31
768,688 GBP2024-03-31
Fixed Assets
755,054 GBP2025-03-31
774,938 GBP2024-03-31
Total Inventories
14,722 GBP2024-03-31
Debtors
Current
1,526,889 GBP2025-03-31
1,481,187 GBP2024-03-31
Cash at bank and in hand
319,428 GBP2025-03-31
243,188 GBP2024-03-31
Current Assets
1,846,317 GBP2025-03-31
1,739,097 GBP2024-03-31
Net Current Assets/Liabilities
1,056,012 GBP2025-03-31
958,828 GBP2024-03-31
Total Assets Less Current Liabilities
1,811,066 GBP2025-03-31
1,733,766 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-157,712 GBP2025-03-31
Net Assets/Liabilities
1,478,110 GBP2025-03-31
1,437,552 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,101 GBP2025-03-31
74,576 GBP2024-03-31
Plant and equipment
292,711 GBP2025-03-31
288,813 GBP2024-03-31
Motor vehicles
1,719,264 GBP2025-03-31
1,868,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,088,076 GBP2025-03-31
2,232,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-404,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-404,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,184 GBP2025-03-31
65,785 GBP2024-03-31
Plant and equipment
267,849 GBP2025-03-31
261,019 GBP2024-03-31
Motor vehicles
1,004,239 GBP2025-03-31
1,136,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,272 GBP2025-03-31
1,463,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
124,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-257,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,917 GBP2025-03-31
8,791 GBP2024-03-31
Plant and equipment
24,862 GBP2025-03-31
27,794 GBP2024-03-31
Motor vehicles
715,025 GBP2025-03-31
732,103 GBP2024-03-31
Finished Goods/Goods for Resale
14,722 GBP2024-03-31
Trade Debtors/Trade Receivables
628,558 GBP2025-03-31
674,344 GBP2024-03-31
Other Debtors
438,464 GBP2025-03-31
419,649 GBP2024-03-31
Prepayments
212,503 GBP2025-03-31
174,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,526,889 GBP2025-03-31
Amounts falling due within one year, Current
1,481,187 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
91,029 GBP2025-03-31
Trade Creditors/Trade Payables
344,076 GBP2025-03-31
355,145 GBP2024-03-31
Amounts Owed to Related Parties
75,313 GBP2025-03-31
75,313 GBP2024-03-31
Taxation/Social Security Payable
149,593 GBP2025-03-31
148,038 GBP2024-03-31
Other Creditors
85,395 GBP2025-03-31
79,598 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
157,712 GBP2025-03-31