Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,025,929 GBP2025-03-31
11,101,707 GBP2024-03-31
Total Inventories
138,270 GBP2025-03-31
24,770 GBP2024-03-31
Debtors
12,326,503 GBP2025-03-31
10,576,951 GBP2024-03-31
Cash at bank and in hand
1,103,244 GBP2025-03-31
1,755,670 GBP2024-03-31
Current Assets
13,568,017 GBP2025-03-31
12,357,391 GBP2024-03-31
Creditors
Current
2,815,933 GBP2025-03-31
3,314,481 GBP2024-03-31
Net Current Assets/Liabilities
10,752,084 GBP2025-03-31
9,042,910 GBP2024-03-31
Total Assets Less Current Liabilities
20,778,013 GBP2025-03-31
20,144,617 GBP2024-03-31
Creditors
Non-current
-818,717 GBP2025-03-31
-1,380,356 GBP2024-03-31
Net Assets/Liabilities
18,210,810 GBP2025-03-31
17,207,095 GBP2024-03-31
Equity
Called up share capital
5,050,100 GBP2025-03-31
5,050,100 GBP2024-03-31
Retained earnings (accumulated losses)
13,160,710 GBP2025-03-31
12,156,995 GBP2024-03-31
Equity
18,210,810 GBP2025-03-31
17,207,095 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,519,673 GBP2025-03-31
2,344,491 GBP2024-03-31
Improvements to leasehold property
293,375 GBP2025-03-31
899,869 GBP2024-03-31
Plant and equipment
2,341,127 GBP2025-03-31
2,687,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-929,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
182,150 GBP2025-03-31
534,696 GBP2024-03-31
Plant and equipment
982,849 GBP2025-03-31
1,119,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,230 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
367,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-594,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,758 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,403,915 GBP2025-03-31
2,344,491 GBP2024-03-31
Improvements to leasehold property
111,225 GBP2025-03-31
365,173 GBP2024-03-31
Plant and equipment
1,358,278 GBP2025-03-31
1,568,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
742,597 GBP2025-03-31
600,502 GBP2024-03-31
Motor vehicles
10,975,883 GBP2025-03-31
11,093,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,872,655 GBP2025-03-31
17,625,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,192,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,517,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291,685 GBP2025-03-31
202,234 GBP2024-03-31
Motor vehicles
5,274,284 GBP2025-03-31
4,667,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,846,726 GBP2025-03-31
6,523,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,886 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,619,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-986,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,826,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
450,912 GBP2025-03-31
398,268 GBP2024-03-31
Motor vehicles
5,701,599 GBP2025-03-31
6,425,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,237,440 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,886,190 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,473,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,115,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
836,922 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,049,268 GBP2025-03-31
4,763,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,989 GBP2025-03-31
Amounts falling due within one year, Current
241,689 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,310,514 GBP2025-03-31
Amounts falling due within one year, Current
10,335,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,326,503 GBP2025-03-31
Amounts falling due within one year, Current
10,576,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,346,484 GBP2025-03-31
1,888,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,160 GBP2025-03-31
289,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,944 GBP2025-03-31
58,262 GBP2024-03-31
Other Creditors
Current
1,203,345 GBP2025-03-31
1,032,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
818,717 GBP2025-03-31
1,380,356 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050,100 shares2025-03-31