Average Number of Employees
262024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
294,435 GBP2025-03-31
342,231 GBP2024-03-31
Total Inventories
244,281 GBP2025-03-31
170,566 GBP2024-03-31
Debtors
936,124 GBP2025-03-31
768,316 GBP2024-03-31
Cash at bank and in hand
566,168 GBP2025-03-31
533,247 GBP2024-03-31
Current Assets
1,746,573 GBP2025-03-31
1,472,129 GBP2024-03-31
Creditors
Amounts falling due within one year
1,208,432 GBP2025-03-31
984,359 GBP2024-03-31
Net Current Assets/Liabilities
538,141 GBP2025-03-31
487,770 GBP2024-03-31
Total Assets Less Current Liabilities
832,576 GBP2025-03-31
830,001 GBP2024-03-31
Creditors
Amounts falling due after one year
60,700 GBP2025-03-31
121,401 GBP2024-03-31
Net Assets/Liabilities
693,837 GBP2025-03-31
633,321 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
693,737 GBP2025-03-31
633,221 GBP2024-03-31
Equity
693,837 GBP2025-03-31
633,321 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,796 GBP2025-03-31
35,218 GBP2024-03-31
Furniture and fittings
105,422 GBP2025-03-31
100,985 GBP2024-03-31
Motor vehicles
1,172,450 GBP2025-03-31
1,161,250 GBP2024-03-31
Improvements to leasehold property
162,106 GBP2025-03-31
112,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,487,774 GBP2025-03-31
1,409,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,263 GBP2025-03-31
16,185 GBP2024-03-31
Furniture and fittings
56,079 GBP2025-03-31
48,058 GBP2024-03-31
Motor vehicles
998,291 GBP2025-03-31
902,643 GBP2024-03-31
Improvements to leasehold property
116,706 GBP2025-03-31
100,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,339 GBP2025-03-31
1,067,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
159,447 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
16,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,533 GBP2025-03-31
19,033 GBP2024-03-31
Furniture and fittings
49,343 GBP2025-03-31
52,927 GBP2024-03-31
Motor vehicles
174,159 GBP2025-03-31
258,607 GBP2024-03-31
Improvements to leasehold property
45,400 GBP2025-03-31
11,665 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
84,306 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
199,825 GBP2024-03-31
Trade Debtors/Trade Receivables
628,158 GBP2025-03-31
510,264 GBP2024-03-31
Other Debtors
307,966 GBP2025-03-31
258,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
829,135 GBP2025-03-31
766,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,202 GBP2025-03-31
12,777 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
116,639 GBP2025-03-31
81,984 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,955 GBP2025-03-31
50,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,700 GBP2025-03-31
60,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,142 GBP2025-03-31
8,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,700 GBP2025-03-31
121,401 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,700 GBP2025-03-31
60,700 GBP2024-03-31
Between one and five year
60,700 GBP2025-03-31
121,401 GBP2024-03-31
Minimum gross finance lease payments owing
121,400 GBP2025-03-31
182,101 GBP2024-03-31
Deferred Tax Liabilities
78,039 GBP2025-03-31
75,279 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,269 GBP2025-03-31
115,715 GBP2024-03-31
Between one and five year
205,091 GBP2025-03-31
139,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,360 GBP2025-03-31
254,975 GBP2024-03-31