Property, Plant & Equipment
1,830,022 GBP2025-03-31
828,719 GBP2024-03-31
Debtors
3,790,840 GBP2025-03-31
3,310,161 GBP2024-03-31
Cash at bank and in hand
116,651 GBP2025-03-31
347,035 GBP2024-03-31
Current Assets
3,907,491 GBP2025-03-31
3,657,196 GBP2024-03-31
Net Current Assets/Liabilities
2,186,409 GBP2025-03-31
2,259,460 GBP2024-03-31
Total Assets Less Current Liabilities
4,016,431 GBP2025-03-31
3,088,179 GBP2024-03-31
Creditors
Amounts falling due after one year
-362,758 GBP2025-03-31
-456,011 GBP2024-03-31
Net Assets/Liabilities
3,653,673 GBP2025-03-31
2,632,168 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,653,671 GBP2025-03-31
2,632,166 GBP2024-03-31
Equity
3,653,673 GBP2025-03-31
2,632,168 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223,594 GBP2025-03-31
537,721 GBP2024-03-31
Plant and equipment
79,348 GBP2025-03-31
79,067 GBP2024-03-31
Vehicles
3,757,977 GBP2025-03-31
3,291,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,060,919 GBP2025-03-31
3,908,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,242 GBP2025-03-31
65,466 GBP2024-03-31
Vehicles
3,162,655 GBP2025-03-31
3,013,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,230,897 GBP2025-03-31
3,079,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,776 GBP2024-04-01 ~ 2025-03-31
Vehicles
148,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,223,594 GBP2025-03-31
537,721 GBP2024-03-31
Plant and equipment
11,106 GBP2025-03-31
13,601 GBP2024-03-31
Vehicles
595,322 GBP2025-03-31
277,397 GBP2024-03-31
Trade Debtors/Trade Receivables
208,401 GBP2025-03-31
Other Debtors
3,582,439 GBP2025-03-31
3,310,161 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
133,709 GBP2025-03-31
145,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
166,256 GBP2025-03-31
103,468 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,736 GBP2025-03-31
31,973 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
710,388 GBP2025-03-31
624,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
284,993 GBP2025-03-31
492,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
362,758 GBP2025-03-31
456,011 GBP2024-03-31