Property, Plant & Equipment
1,482,273 GBP2025-03-31
1,509,267 GBP2024-03-31
Debtors
Current
1,155,613 GBP2025-03-31
712,389 GBP2024-03-31
Cash at bank and in hand
150,609 GBP2024-03-31
Current Assets
1,155,613 GBP2025-03-31
862,998 GBP2024-03-31
Net Current Assets/Liabilities
122,264 GBP2025-03-31
60,820 GBP2024-03-31
Total Assets Less Current Liabilities
1,604,537 GBP2025-03-31
1,570,087 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-730,667 GBP2025-03-31
-723,411 GBP2024-03-31
Net Assets/Liabilities
737,968 GBP2025-03-31
755,322 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,590 GBP2025-03-31
595,129 GBP2024-03-31
Motor vehicles
2,703,210 GBP2025-03-31
2,495,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,292,800 GBP2025-03-31
3,090,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-418,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-459,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,900 GBP2025-03-31
161,040 GBP2024-03-31
Motor vehicles
1,543,627 GBP2025-03-31
1,420,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,527 GBP2025-03-31
1,581,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
395,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-272,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
322,690 GBP2025-03-31
434,089 GBP2024-03-31
Motor vehicles
1,159,583 GBP2025-03-31
1,075,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,638 GBP2025-03-31
531,604 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
610,975 GBP2025-03-31
180,785 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,155,613 GBP2025-03-31
712,389 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
428,576 GBP2025-03-31
347,222 GBP2024-03-31
Non-current, Amounts falling due after one year
730,667 GBP2025-03-31
723,411 GBP2024-03-31
Bank Borrowings
Current
9,181 GBP2025-03-31
19,829 GBP2024-03-31
Bank Overdrafts
Current
10,236 GBP2025-03-31
Total Borrowings
Current
428,576 GBP2025-03-31
347,222 GBP2024-03-31