Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140,088 GBP2025-03-31
109,491 GBP2024-03-31
Debtors
Current
340,237 GBP2025-03-31
531,818 GBP2024-03-31
Cash at bank and in hand
1,074,860 GBP2025-03-31
1,059,848 GBP2024-03-31
Current Assets
1,415,097 GBP2025-03-31
1,591,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-652,613 GBP2025-03-31
-658,116 GBP2024-03-31
Net Current Assets/Liabilities
762,484 GBP2025-03-31
933,550 GBP2024-03-31
Total Assets Less Current Liabilities
902,572 GBP2025-03-31
1,043,041 GBP2024-03-31
Net Assets/Liabilities
851,722 GBP2025-03-31
1,016,398 GBP2024-03-31
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2024-03-31
Capital redemption reserve
175 GBP2025-03-31
175 GBP2024-03-31
Retained earnings (accumulated losses)
851,322 GBP2025-03-31
1,015,998 GBP2024-03-31
Equity
851,722 GBP2025-03-31
1,016,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
299,847 GBP2025-03-31
270,066 GBP2024-03-31
Furniture and fittings
78,874 GBP2025-03-31
69,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,721 GBP2025-03-31
339,569 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
172,234 GBP2025-03-31
169,571 GBP2024-03-31
Furniture and fittings
66,399 GBP2025-03-31
60,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,633 GBP2025-03-31
230,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,482 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
6,235 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,404 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
14,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
127,613 GBP2025-03-31
100,495 GBP2024-03-31
Furniture and fittings
12,475 GBP2025-03-31
8,996 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,213 GBP2025-03-31
13,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,463 GBP2025-03-31
508,607 GBP2024-03-31
Other Debtors
Current
296 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,478 GBP2025-03-31
13,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,667 GBP2025-03-31
211,237 GBP2024-03-31
Amounts owed to group undertakings
Current
211,006 GBP2025-03-31
214,943 GBP2024-03-31
Corporation Tax Payable
Current
72,444 GBP2025-03-31
67,958 GBP2024-03-31
Taxation/Social Security Payable
Current
27,653 GBP2025-03-31
64,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,903 GBP2025-03-31
11,810 GBP2024-03-31
Other Creditors
Current
144,771 GBP2025-03-31
79,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,169 GBP2025-03-31
8,019 GBP2024-03-31
Creditors
Current
652,613 GBP2025-03-31
658,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,516 GBP2025-03-31
Net Deferred Tax Liability/Asset
-21,334 GBP2025-03-31
-26,643 GBP2024-03-31
-18,022 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,309 GBP2024-04-01 ~ 2025-03-31
-8,621 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,334 GBP2025-03-31
-26,643 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2025-03-31
84 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56 shares2025-03-31
56 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31