Property, Plant & Equipment
2,962,482 GBP2025-03-31
2,294,610 GBP2024-03-31
Total Inventories
2,470 GBP2025-03-31
2,350 GBP2024-03-31
Debtors
Current
699,521 GBP2025-03-31
658,322 GBP2024-03-31
Cash at bank and in hand
1,250,730 GBP2025-03-31
1,231,750 GBP2024-03-31
Current Assets
1,952,721 GBP2025-03-31
1,892,422 GBP2024-03-31
Net Current Assets/Liabilities
962,702 GBP2025-03-31
1,125,204 GBP2024-03-31
Total Assets Less Current Liabilities
3,925,184 GBP2025-03-31
3,419,814 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-709,412 GBP2025-03-31
Net Assets/Liabilities
2,486,512 GBP2025-03-31
2,385,911 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
26,654 GBP2025-03-31
26,654 GBP2024-03-31
Intangible Assets - Gross Cost
26,654 GBP2025-03-31
26,654 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,654 GBP2025-03-31
26,654 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,654 GBP2025-03-31
26,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,798 GBP2025-03-31
45,798 GBP2024-03-31
Furniture and fittings
6,665 GBP2025-03-31
6,482 GBP2024-03-31
Plant and equipment
50,035 GBP2025-03-31
50,035 GBP2024-03-31
Motor vehicles
4,815,650 GBP2025-03-31
4,115,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,918,148 GBP2025-03-31
4,218,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-882,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-882,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,192 GBP2025-03-31
34,838 GBP2024-03-31
Furniture and fittings
5,425 GBP2025-03-31
4,801 GBP2024-03-31
Plant and equipment
36,220 GBP2025-03-31
27,054 GBP2024-03-31
Motor vehicles
1,874,829 GBP2025-03-31
1,856,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955,666 GBP2025-03-31
1,923,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
774,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-756,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-756,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,606 GBP2025-03-31
10,960 GBP2024-03-31
Furniture and fittings
1,240 GBP2025-03-31
1,681 GBP2024-03-31
Plant and equipment
13,815 GBP2025-03-31
22,981 GBP2024-03-31
Motor vehicles
2,940,821 GBP2025-03-31
2,258,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,960 GBP2025-03-31
541,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,801 GBP2025-03-31
15,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
699,521 GBP2025-03-31
658,322 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
709,412 GBP2025-03-31
Bank Borrowings
Current
223,008 GBP2025-03-31
313,435 GBP2024-03-31
Total Borrowings
Current
397,205 GBP2025-03-31
437,176 GBP2024-03-31
Bank Borrowings
Non-current
332,514 GBP2025-03-31
278,486 GBP2024-03-31
Total Borrowings
Non-current
709,412 GBP2025-03-31
593,002 GBP2024-03-31