Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,375 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,375 GBP2025-03-31
Property, Plant & Equipment
58,118 GBP2025-03-31
47,025 GBP2024-03-31
Total Inventories
64,143 GBP2025-03-31
38,409 GBP2024-03-31
Debtors
119,806 GBP2025-03-31
65,491 GBP2024-03-31
Cash at bank and in hand
59,137 GBP2025-03-31
58,712 GBP2024-03-31
Current Assets
243,086 GBP2025-03-31
162,612 GBP2024-03-31
Creditors
Amounts falling due within one year
206,060 GBP2025-03-31
155,577 GBP2024-03-31
Net Current Assets/Liabilities
37,026 GBP2025-03-31
7,035 GBP2024-03-31
Total Assets Less Current Liabilities
95,144 GBP2025-03-31
54,060 GBP2024-03-31
Creditors
Amounts falling due after one year
4,391 GBP2025-03-31
25,126 GBP2024-03-31
Net Assets/Liabilities
76,223 GBP2025-03-31
17,178 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
97 GBP2024-03-31
Retained earnings (accumulated losses)
76,126 GBP2025-03-31
17,081 GBP2024-03-31
Equity
76,223 GBP2025-03-31
17,178 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
5,375 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,375 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,700 GBP2025-03-31
14,277 GBP2024-03-31
Motor vehicles
198,329 GBP2025-03-31
171,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,029 GBP2025-03-31
186,261 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,631 GBP2025-03-31
13,765 GBP2024-03-31
Motor vehicles
142,280 GBP2025-03-31
125,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,911 GBP2025-03-31
139,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,069 GBP2025-03-31
512 GBP2024-03-31
Motor vehicles
56,049 GBP2025-03-31
46,513 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,263 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
27,399 GBP2024-03-31
Trade Debtors/Trade Receivables
95,501 GBP2025-03-31
60,029 GBP2024-03-31
Other Debtors
24,305 GBP2025-03-31
5,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,057 GBP2025-03-31
62,236 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
50,606 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,506 GBP2025-03-31
56,687 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,472 GBP2025-03-31
26,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,531 GBP2025-03-31
13,949 GBP2024-03-31
Other Creditors
Amounts falling due after one year
860 GBP2025-03-31
11,177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,800 GBP2025-03-31
16,800 GBP2024-03-31