Property, Plant & Equipment
1,734,082 GBP2025-03-31
2,330,167 GBP2024-03-31
Fixed Assets
1,734,082 GBP2025-03-31
2,330,167 GBP2024-03-31
Debtors
3,027,377 GBP2025-03-31
2,556,047 GBP2024-03-31
Cash at bank and in hand
735,948 GBP2025-03-31
702,319 GBP2024-03-31
Current Assets
3,763,325 GBP2025-03-31
3,258,366 GBP2024-03-31
Net Current Assets/Liabilities
2,838,117 GBP2025-03-31
1,993,167 GBP2024-03-31
Total Assets Less Current Liabilities
4,572,199 GBP2025-03-31
4,323,334 GBP2024-03-31
Creditors
Non-current
-1,301,749 GBP2025-03-31
-1,327,178 GBP2024-03-31
Net Assets/Liabilities
2,845,059 GBP2025-03-31
2,559,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,844,959 GBP2025-03-31
2,559,898 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,937 GBP2025-03-31
84,087 GBP2024-03-31
Motor vehicles
3,217,239 GBP2025-03-31
3,190,896 GBP2024-03-31
Computers
4,393 GBP2025-03-31
4,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,308,569 GBP2025-03-31
3,279,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,410 GBP2025-03-31
36,958 GBP2024-03-31
Motor vehicles
1,523,398 GBP2025-03-31
908,836 GBP2024-03-31
Computers
3,679 GBP2025-03-31
3,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,574,487 GBP2025-03-31
949,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
614,562 GBP2024-04-01 ~ 2025-03-31
Computers
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,527 GBP2025-03-31
47,129 GBP2024-03-31
Motor vehicles
1,693,841 GBP2025-03-31
2,282,060 GBP2024-03-31
Computers
714 GBP2025-03-31
978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,629,706 GBP2025-03-31
1,496,813 GBP2024-03-31
Other Debtors
Current
110,094 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,287,095 GBP2025-03-31
1,058,533 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
413,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
493,927 GBP2025-03-31
459,829 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,919 GBP2025-03-31
59,440 GBP2024-03-31
Amount of value-added tax that is payable
Current
174,982 GBP2025-03-31
133,968 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
8,840 GBP2024-03-31
Amounts owed to directors
Current
189,379 GBP2025-03-31
189,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,301,749 GBP2025-03-31
1,327,178 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
413,742 GBP2024-03-31
Between one and five year
1,301,749 GBP2025-03-31
1,327,178 GBP2024-03-31
Minimum gross finance lease payments owing
1,301,749 GBP2025-03-31
1,740,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,301,749 GBP2025-03-31
1,740,920 GBP2024-03-31