Average Number of Employees
502024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets
1,556 GBP2025-03-31
1,551 GBP2024-03-31
Property, Plant & Equipment
310,178 GBP2025-03-31
251,476 GBP2024-03-31
Fixed Assets
311,734 GBP2025-03-31
253,027 GBP2024-03-31
Total Inventories
145,557 GBP2025-03-31
117,827 GBP2024-03-31
Debtors
1,273,872 GBP2025-03-31
2,288,258 GBP2024-03-31
Cash at bank and in hand
301,665 GBP2025-03-31
367,141 GBP2024-03-31
Current Assets
1,721,094 GBP2025-03-31
2,773,226 GBP2024-03-31
Creditors
Amounts falling due within one year
723,578 GBP2025-03-31
1,225,994 GBP2024-03-31
Net Current Assets/Liabilities
997,516 GBP2025-03-31
1,547,232 GBP2024-03-31
Total Assets Less Current Liabilities
1,309,250 GBP2025-03-31
1,800,259 GBP2024-03-31
Creditors
Amounts falling due after one year
20,686 GBP2025-03-31
75,566 GBP2024-03-31
Net Assets/Liabilities
1,223,908 GBP2025-03-31
1,675,500 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,223,808 GBP2025-03-31
1,675,400 GBP2024-03-31
Equity
1,223,908 GBP2025-03-31
1,675,500 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other than goodwill
2,763 GBP2025-03-31
2,525 GBP2024-03-31
Intangible Assets - Gross Cost
10,263 GBP2025-03-31
10,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other than goodwill
1,207 GBP2025-03-31
974 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,707 GBP2025-03-31
8,474 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
233 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
233 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,556 GBP2025-03-31
1,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,205 GBP2025-03-31
17,205 GBP2024-03-31
Plant and equipment
28,483 GBP2025-03-31
28,483 GBP2024-03-31
Motor vehicles
580,762 GBP2025-03-31
479,782 GBP2024-03-31
Office equipment
78,662 GBP2025-03-31
78,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,112 GBP2025-03-31
603,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,807 GBP2025-03-31
15,560 GBP2024-03-31
Plant and equipment
22,392 GBP2025-03-31
21,318 GBP2024-03-31
Motor vehicles
299,687 GBP2025-03-31
261,856 GBP2024-03-31
Office equipment
57,048 GBP2025-03-31
53,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,934 GBP2025-03-31
351,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
247 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,014 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,398 GBP2025-03-31
1,645 GBP2024-03-31
Plant and equipment
6,091 GBP2025-03-31
7,165 GBP2024-03-31
Motor vehicles
281,075 GBP2025-03-31
217,926 GBP2024-03-31
Office equipment
21,614 GBP2025-03-31
24,740 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
121,676 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
162,235 GBP2024-03-31
Trade Debtors/Trade Receivables
851,636 GBP2025-03-31
1,815,699 GBP2024-03-31
Amounts owed by group undertakings and participating interests
305,927 GBP2025-03-31
304,563 GBP2024-03-31
Other Debtors
116,309 GBP2025-03-31
167,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,766 GBP2025-03-31
226,566 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,761 GBP2025-03-31
462,897 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,435 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
135,638 GBP2025-03-31
302,166 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,854 GBP2025-03-31
29,717 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,559 GBP2025-03-31
169,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
20,686 GBP2025-03-31
63,899 GBP2024-03-31