Property, Plant & Equipment
421,759 GBP2025-03-31
573,241 GBP2024-03-31
Debtors
4,470,320 GBP2025-03-31
4,003,437 GBP2024-03-31
Cash at bank and in hand
517,617 GBP2025-03-31
461,799 GBP2024-03-31
Current Assets
4,987,937 GBP2025-03-31
4,465,236 GBP2024-03-31
Net Current Assets/Liabilities
1,931,504 GBP2025-03-31
1,638,252 GBP2024-03-31
Total Assets Less Current Liabilities
2,353,263 GBP2025-03-31
2,211,493 GBP2024-03-31
Net Assets/Liabilities
2,084,144 GBP2025-03-31
1,871,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,540 GBP2025-03-31
11,540 GBP2024-03-31
Motor vehicles
1,594,991 GBP2025-03-31
1,677,823 GBP2024-03-31
Furniture and fittings
8,974 GBP2025-03-31
7,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,615,505 GBP2025-03-31
1,696,495 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,885 GBP2025-03-31
2,164 GBP2024-03-31
Motor vehicles
1,188,140 GBP2025-03-31
1,120,613 GBP2024-03-31
Furniture and fittings
2,721 GBP2025-03-31
477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,746 GBP2025-03-31
1,123,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
135,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-68,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,655 GBP2025-03-31
9,376 GBP2024-03-31
Motor vehicles
406,851 GBP2025-03-31
557,210 GBP2024-03-31
Furniture and fittings
6,253 GBP2025-03-31
6,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,308,320 GBP2025-03-31
4,003,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year
162,000 GBP2025-03-31
Debtors
Amounts falling due within one year
4,470,320 GBP2025-03-31
4,003,437 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,609 GBP2025-03-31
65,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
144,406 GBP2025-03-31
192,326 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,769,607 GBP2025-03-31
2,110,659 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,369 GBP2025-03-31
46,948 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,442 GBP2025-03-31
7,362 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
404,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,491 GBP2025-03-31
218,897 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31