Average Number of Employees
472024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
Property, Plant & Equipment
2,128,787 GBP2025-03-31
1,714,552 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
871,821 GBP2025-03-31
937,139 GBP2024-03-31
Cash at bank and in hand
679,053 GBP2025-03-31
551,671 GBP2024-03-31
Current Assets
1,560,874 GBP2025-03-31
1,498,810 GBP2024-03-31
Creditors
Amounts falling due within one year
967,011 GBP2025-03-31
986,934 GBP2024-03-31
Net Current Assets/Liabilities
593,863 GBP2025-03-31
511,876 GBP2024-03-31
Total Assets Less Current Liabilities
2,722,650 GBP2025-03-31
2,226,428 GBP2024-03-31
Creditors
Amounts falling due after one year
754,583 GBP2025-03-31
654,355 GBP2024-03-31
Net Assets/Liabilities
1,677,261 GBP2025-03-31
1,333,506 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Revaluation reserve
209,030 GBP2025-03-31
209,030 GBP2024-03-31
Retained earnings (accumulated losses)
1,468,126 GBP2025-03-31
1,124,371 GBP2024-03-31
Equity
1,677,261 GBP2025-03-31
1,333,506 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,000 GBP2024-03-31
Land and buildings, Long leasehold
6,743 GBP2025-03-31
6,743 GBP2024-03-31
Furniture and fittings
634,842 GBP2025-03-31
634,842 GBP2024-03-31
Motor vehicles
3,528,616 GBP2025-03-31
3,085,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,946,845 GBP2025-03-31
5,590,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-226,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-532,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
615,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591,269 GBP2025-03-31
576,776 GBP2024-03-31
Motor vehicles
2,137,698 GBP2025-03-31
1,963,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,818,058 GBP2025-03-31
3,875,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
357,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-182,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
615,000 GBP2025-03-31
Land and buildings, Long leasehold
6,743 GBP2025-03-31
6,743 GBP2024-03-31
Furniture and fittings
43,573 GBP2025-03-31
58,066 GBP2024-03-31
Motor vehicles
1,390,918 GBP2025-03-31
1,122,834 GBP2024-03-31
Land and buildings, Owned/Freehold
395,000 GBP2024-03-31
Trade Debtors/Trade Receivables
815,525 GBP2025-03-31
893,274 GBP2024-03-31
Other Debtors
56,296 GBP2025-03-31
43,865 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,172 GBP2025-03-31
153,018 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
92,467 GBP2025-03-31
117,307 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,113 GBP2025-03-31
294,342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
470,259 GBP2025-03-31
422,267 GBP2024-03-31
Amounts falling due after one year
754,583 GBP2025-03-31
654,355 GBP2024-03-31