Property, Plant & Equipment
2,084,017 GBP2025-03-31
1,227,399 GBP2024-03-31
Investment Property
385,006 GBP2025-03-31
385,006 GBP2024-03-31
Fixed Assets
2,469,023 GBP2025-03-31
1,612,405 GBP2024-03-31
Total Inventories
9,514 GBP2025-03-31
45,449 GBP2024-03-31
Debtors
Current
1,936,953 GBP2025-03-31
1,421,019 GBP2024-03-31
Cash at bank and in hand
1,176,473 GBP2025-03-31
1,555,460 GBP2024-03-31
Current Assets
3,122,940 GBP2025-03-31
3,021,928 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,332,403 GBP2024-03-31
Net Current Assets/Liabilities
653,040 GBP2025-03-31
689,525 GBP2024-03-31
Total Assets Less Current Liabilities
3,122,063 GBP2025-03-31
2,301,930 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-773,958 GBP2025-03-31
Net Assets/Liabilities
2,083,619 GBP2025-03-31
1,940,849 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,447 GBP2025-03-31
20,447 GBP2024-03-31
Motor vehicles
3,153,231 GBP2025-03-31
2,605,347 GBP2024-03-31
Other
336,295 GBP2025-03-31
323,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,509,973 GBP2025-03-31
2,948,889 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-942,616 GBP2024-04-01 ~ 2025-03-31
Other
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-949,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,472 GBP2025-03-31
16,481 GBP2024-03-31
Motor vehicles
1,133,009 GBP2025-03-31
1,443,183 GBP2024-03-31
Other
275,475 GBP2025-03-31
261,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425,956 GBP2025-03-31
1,721,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
390,459 GBP2024-04-01 ~ 2025-03-31
Other
19,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-700,633 GBP2024-04-01 ~ 2025-03-31
Other
-6,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-706,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,975 GBP2025-03-31
3,966 GBP2024-03-31
Motor vehicles
2,020,222 GBP2025-03-31
1,162,164 GBP2024-03-31
Other
60,820 GBP2025-03-31
61,269 GBP2024-03-31
Investment Property - Fair Value Model
385,006 GBP2024-03-31
Trade Debtors/Trade Receivables
1,698,212 GBP2025-03-31
1,274,089 GBP2024-03-31
Other Debtors
238,741 GBP2025-03-31
146,930 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,936,953 GBP2025-03-31
Current, Amounts falling due within one year
1,421,019 GBP2024-03-31
Trade Creditors/Trade Payables
1,181,063 GBP2025-03-31
Amounts Owed to Related Parties
771,295 GBP2025-03-31
Taxation/Social Security Payable
104,837 GBP2025-03-31
Other Creditors
186,702 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
773,958 GBP2025-03-31