Property, Plant & Equipment
1,884,226 GBP2025-03-31
1,586,587 GBP2024-03-31
Debtors
1,048,176 GBP2025-03-31
1,359,667 GBP2024-03-31
Cash at bank and in hand
188,801 GBP2025-03-31
130,453 GBP2024-03-31
Current Assets
1,261,977 GBP2025-03-31
1,527,370 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,201,531 GBP2024-03-31
Net Current Assets/Liabilities
447,875 GBP2025-03-31
325,839 GBP2024-03-31
Total Assets Less Current Liabilities
2,332,101 GBP2025-03-31
1,912,426 GBP2024-03-31
Net Assets/Liabilities
1,394,679 GBP2025-03-31
1,162,906 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,394,667 GBP2025-03-31
1,162,894 GBP2024-03-31
Equity
1,394,679 GBP2025-03-31
1,162,906 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Plant and equipment
104,310 GBP2025-03-31
96,410 GBP2024-03-31
Furniture and fittings
65,573 GBP2025-03-31
60,947 GBP2024-03-31
Motor vehicles
2,913,911 GBP2025-03-31
2,502,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,093,394 GBP2025-03-31
2,669,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-93,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
39,157 GBP2025-03-31
29,201 GBP2024-03-31
Furniture and fittings
48,960 GBP2025-03-31
44,181 GBP2024-03-31
Motor vehicles
1,121,051 GBP2025-03-31
1,009,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,168 GBP2025-03-31
1,082,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
157,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Plant and equipment
65,153 GBP2025-03-31
67,209 GBP2024-03-31
Furniture and fittings
16,613 GBP2025-03-31
16,766 GBP2024-03-31
Motor vehicles
1,792,860 GBP2025-03-31
1,493,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
801,427 GBP2025-03-31
711,396 GBP2024-03-31
Other Debtors
Current
223,549 GBP2025-03-31
629,476 GBP2024-03-31
Prepayments/Accrued Income
Current
23,200 GBP2025-03-31
18,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
234,244 GBP2025-03-31
225,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,986 GBP2025-03-31
286,444 GBP2024-03-31
Corporation Tax Payable
Current
25,091 GBP2025-03-31
107,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,717 GBP2025-03-31
74,992 GBP2024-03-31
Other Creditors
Current
217,707 GBP2025-03-31
213,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,801 GBP2025-03-31
288,493 GBP2024-03-31
Creditors
Current
814,102 GBP2025-03-31
1,201,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
29,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
445,154 GBP2025-03-31
326,107 GBP2024-03-31
Creditors
Non-current
468,765 GBP2025-03-31
355,273 GBP2024-03-31