Average Number of Employees
542024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,948,381 GBP2025-03-31
2,087,080 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
1,968,381 GBP2025-03-31
2,107,080 GBP2024-03-31
Total Inventories
43,136 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
851,084 GBP2025-03-31
915,392 GBP2024-03-31
Cash at bank and in hand
199,402 GBP2025-03-31
474,676 GBP2024-03-31
Current Assets
1,093,622 GBP2025-03-31
1,393,568 GBP2024-03-31
Creditors
Amounts falling due within one year
663,335 GBP2025-03-31
1,105,886 GBP2024-03-31
Net Current Assets/Liabilities
430,287 GBP2025-03-31
287,682 GBP2024-03-31
Total Assets Less Current Liabilities
2,398,668 GBP2025-03-31
2,394,762 GBP2024-03-31
Creditors
Amounts falling due after one year
155,658 GBP2025-03-31
248,997 GBP2024-03-31
Net Assets/Liabilities
1,542,535 GBP2025-03-31
1,729,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,542,435 GBP2025-03-31
1,729,107 GBP2024-03-31
Equity
1,542,535 GBP2025-03-31
1,729,207 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
12.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,338 GBP2025-03-31
290,888 GBP2024-03-31
Furniture and fittings
250,407 GBP2025-03-31
252,561 GBP2024-03-31
Motor vehicles
3,324,047 GBP2025-03-31
3,197,439 GBP2024-03-31
Computers
68,667 GBP2025-03-31
64,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,945,459 GBP2025-03-31
3,805,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,803 GBP2025-03-31
244,363 GBP2024-03-31
Furniture and fittings
112,309 GBP2025-03-31
100,887 GBP2024-03-31
Motor vehicles
1,563,750 GBP2025-03-31
1,324,876 GBP2024-03-31
Computers
59,216 GBP2025-03-31
47,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,997,078 GBP2025-03-31
1,718,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,533 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
282,428 GBP2024-04-01 ~ 2025-03-31
Computers
11,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,535 GBP2025-03-31
46,525 GBP2024-03-31
Furniture and fittings
138,098 GBP2025-03-31
151,674 GBP2024-03-31
Motor vehicles
1,760,297 GBP2025-03-31
1,872,563 GBP2024-03-31
Computers
9,451 GBP2025-03-31
16,318 GBP2024-03-31
Amounts invested in assets
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
574,786 GBP2025-03-31
709,005 GBP2024-03-31
Amounts owed by group undertakings and participating interests
107,466 GBP2025-03-31
Other Debtors
168,832 GBP2025-03-31
206,387 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,255 GBP2025-03-31
71,987 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,172 GBP2025-03-31
398,264 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
205,414 GBP2025-03-31
215,081 GBP2024-03-31
Other Creditors
Amounts falling due within one year
289,494 GBP2025-03-31
420,554 GBP2024-03-31
Amounts falling due after one year
155,658 GBP2025-03-31
248,997 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400,475 GBP2025-03-31
416,558 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,349 GBP2025-03-31
215,737 GBP2024-03-31
Between one and five year
168,371 GBP2025-03-31
199,245 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,720 GBP2025-03-31
414,982 GBP2024-03-31