Average Number of Employees
802024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,966,471 GBP2025-03-31
1,986,404 GBP2024-03-31
Total Inventories
15,660 GBP2025-03-31
15,660 GBP2024-03-31
Debtors
2,025,091 GBP2025-03-31
1,854,971 GBP2024-03-31
Cash at bank and in hand
134,198 GBP2025-03-31
726,690 GBP2024-03-31
Current Assets
2,174,949 GBP2025-03-31
2,597,321 GBP2024-03-31
Creditors
Amounts falling due within one year
1,461,860 GBP2025-03-31
1,251,542 GBP2024-03-31
Net Current Assets/Liabilities
713,089 GBP2025-03-31
1,345,779 GBP2024-03-31
Total Assets Less Current Liabilities
2,679,560 GBP2025-03-31
3,332,183 GBP2024-03-31
Creditors
Amounts falling due after one year
973,171 GBP2025-03-31
1,074,643 GBP2024-03-31
Net Assets/Liabilities
1,456,292 GBP2025-03-31
1,870,195 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,456,288 GBP2025-03-31
1,870,191 GBP2024-03-31
Equity
1,456,292 GBP2025-03-31
1,870,195 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,365 GBP2025-03-31
131,219 GBP2024-03-31
Plant and equipment
279,327 GBP2025-03-31
243,327 GBP2024-03-31
Furniture and fittings
129,337 GBP2025-03-31
121,614 GBP2024-03-31
Motor vehicles
3,547,680 GBP2025-03-31
3,389,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,189,709 GBP2025-03-31
3,885,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-282,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-307,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,187 GBP2025-03-31
115,069 GBP2024-03-31
Plant and equipment
179,096 GBP2025-03-31
145,682 GBP2024-03-31
Furniture and fittings
89,089 GBP2025-03-31
76,721 GBP2024-03-31
Motor vehicles
1,846,866 GBP2025-03-31
1,561,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,223,238 GBP2025-03-31
1,898,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,571 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
521,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-236,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,178 GBP2025-03-31
16,150 GBP2024-03-31
Plant and equipment
100,231 GBP2025-03-31
97,645 GBP2024-03-31
Furniture and fittings
40,248 GBP2025-03-31
44,893 GBP2024-03-31
Motor vehicles
1,700,814 GBP2025-03-31
1,827,716 GBP2024-03-31
Trade Debtors/Trade Receivables
1,546,162 GBP2025-03-31
1,345,409 GBP2024-03-31
Amounts owed by group undertakings and participating interests
311,474 GBP2025-03-31
Other Debtors
167,455 GBP2025-03-31
509,562 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804,251 GBP2025-03-31
615,618 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,870 GBP2025-03-31
222,922 GBP2024-03-31
Other Creditors
Amounts falling due within one year
464,739 GBP2025-03-31
404,061 GBP2024-03-31
Amounts falling due after one year
973,171 GBP2025-03-31
1,074,643 GBP2024-03-31