Property, Plant & Equipment
2,601,469 GBP2025-03-31
2,331,189 GBP2024-03-31
Debtors
1,959,460 GBP2025-03-31
1,900,038 GBP2024-03-31
Cash at bank and in hand
792,983 GBP2025-03-31
484,502 GBP2024-03-31
Current Assets
2,778,930 GBP2025-03-31
2,385,209 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,651,844 GBP2025-03-31
-1,847,759 GBP2024-03-31
Net Current Assets/Liabilities
1,127,086 GBP2025-03-31
537,450 GBP2024-03-31
Total Assets Less Current Liabilities
3,728,555 GBP2025-03-31
2,868,639 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,256,778 GBP2025-03-31
Net Assets/Liabilities
2,101,789 GBP2025-03-31
1,520,242 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,091,789 GBP2025-03-31
1,510,242 GBP2024-03-31
Equity
2,101,789 GBP2025-03-31
1,520,242 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,743,885 GBP2025-03-31
1,253,252 GBP2024-03-31
Motor vehicles
3,983,599 GBP2025-03-31
3,954,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,727,484 GBP2025-03-31
5,207,958 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-553,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-609,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,357 GBP2025-03-31
305,967 GBP2024-03-31
Motor vehicles
2,628,658 GBP2025-03-31
2,570,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,126,015 GBP2025-03-31
2,876,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
563,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-505,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,246,528 GBP2025-03-31
947,285 GBP2024-03-31
Motor vehicles
1,354,941 GBP2025-03-31
1,383,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,125,940 GBP2025-03-31
1,029,879 GBP2024-03-31
Amounts Owed By Related Parties
684,021 GBP2025-03-31
Current
719,355 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,499 GBP2025-03-31
150,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,959,460 GBP2025-03-31
1,900,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
19 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,153 GBP2025-03-31
653,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,692 GBP2025-03-31
107,280 GBP2024-03-31
Other Creditors
Current
921,999 GBP2025-03-31
1,087,317 GBP2024-03-31
Creditors
Current
1,651,844 GBP2025-03-31
1,847,759 GBP2024-03-31
Other Creditors
Non-current
1,256,778 GBP2025-03-31
1,186,332 GBP2024-03-31