Property, Plant & Equipment
2,224,629 GBP2025-03-31
2,207,046 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
122,000 GBP2024-03-31
Debtors
813,097 GBP2025-03-31
684,586 GBP2024-03-31
Cash at bank and in hand
390,067 GBP2025-03-31
937,232 GBP2024-03-31
Current Assets
1,313,164 GBP2025-03-31
1,743,818 GBP2024-03-31
Creditors
Current
702,915 GBP2025-03-31
842,524 GBP2024-03-31
Net Current Assets/Liabilities
610,249 GBP2025-03-31
901,294 GBP2024-03-31
Total Assets Less Current Liabilities
2,834,878 GBP2025-03-31
3,108,340 GBP2024-03-31
Creditors
Non-current
-91,312 GBP2025-03-31
-57,322 GBP2024-03-31
Net Assets/Liabilities
2,205,381 GBP2025-03-31
2,532,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,424,698 GBP2025-03-31
4,274,175 GBP2024-03-31
Equity
2,205,381 GBP2025-03-31
2,532,679 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,177 GBP2025-03-31
94,177 GBP2024-03-31
Plant and equipment
106,087 GBP2025-03-31
101,114 GBP2024-03-31
Motor vehicles
3,147,316 GBP2025-03-31
2,852,287 GBP2024-03-31
Computers
1,980,375 GBP2025-03-31
1,980,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,327,955 GBP2025-03-31
5,027,953 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-209,447 GBP2024-04-01 ~ 2025-03-31
Computers
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-210,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,693 GBP2025-03-31
30,062 GBP2024-03-31
Plant and equipment
93,040 GBP2025-03-31
84,135 GBP2024-03-31
Motor vehicles
1,785,091 GBP2025-03-31
1,629,601 GBP2024-03-31
Computers
1,185,502 GBP2025-03-31
1,077,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,103,326 GBP2025-03-31
2,820,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,631 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
318,650 GBP2024-04-01 ~ 2025-03-31
Computers
108,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-163,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,484 GBP2025-03-31
64,115 GBP2024-03-31
Plant and equipment
13,047 GBP2025-03-31
16,979 GBP2024-03-31
Motor vehicles
1,362,225 GBP2025-03-31
1,222,686 GBP2024-03-31
Computers
794,873 GBP2025-03-31
903,266 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
99,803 GBP2025-03-31
99,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755,737 GBP2025-03-31
Amounts falling due within one year, Current
644,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,360 GBP2025-03-31
Amounts falling due within one year, Current
40,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
813,097 GBP2025-03-31
Amounts falling due within one year, Current
684,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
157,258 GBP2025-03-31
172,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,600 GBP2025-03-31
297,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,706 GBP2025-03-31
278,448 GBP2024-03-31
Other Creditors
Current
132,351 GBP2025-03-31
94,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,312 GBP2025-03-31
57,322 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,523 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
150,523 GBP2024-04-01 ~ 2025-03-31