Average Number of Employees
522024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment
936,199 GBP2025-03-31
941,289 GBP2024-03-31
Debtors
1,234,882 GBP2025-03-31
1,188,028 GBP2024-03-31
Cash at bank and in hand
892,482 GBP2025-03-31
610,384 GBP2024-03-31
Current Assets
2,127,364 GBP2025-03-31
1,798,412 GBP2024-03-31
Creditors
Amounts falling due within one year
790,221 GBP2025-03-31
677,172 GBP2024-03-31
Net Current Assets/Liabilities
1,337,143 GBP2025-03-31
1,121,240 GBP2024-03-31
Total Assets Less Current Liabilities
2,273,342 GBP2025-03-31
2,062,529 GBP2024-03-31
Creditors
Amounts falling due after one year
15,556 GBP2025-03-31
75,812 GBP2024-03-31
Net Assets/Liabilities
2,056,050 GBP2025-03-31
1,753,754 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
2,055,930 GBP2025-03-31
1,753,634 GBP2024-03-31
Equity
2,056,050 GBP2025-03-31
1,753,754 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,896 GBP2025-03-31
123,097 GBP2024-03-31
Furniture and fittings
35,198 GBP2025-03-31
33,822 GBP2024-03-31
Motor vehicles
1,847,600 GBP2025-03-31
1,840,691 GBP2024-03-31
Office equipment
27,647 GBP2025-03-31
29,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,080,341 GBP2025-03-31
2,026,628 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-297,426 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-300,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,528 GBP2025-03-31
87,343 GBP2024-03-31
Furniture and fittings
19,604 GBP2025-03-31
14,444 GBP2024-03-31
Motor vehicles
1,003,592 GBP2025-03-31
965,679 GBP2024-03-31
Office equipment
18,418 GBP2025-03-31
17,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,142 GBP2025-03-31
1,085,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
233,765 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-195,852 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,368 GBP2025-03-31
35,754 GBP2024-03-31
Furniture and fittings
15,594 GBP2025-03-31
19,378 GBP2024-03-31
Motor vehicles
844,008 GBP2025-03-31
875,012 GBP2024-03-31
Office equipment
9,229 GBP2025-03-31
11,145 GBP2024-03-31
Trade Debtors/Trade Receivables
929,546 GBP2025-03-31
903,682 GBP2024-03-31
Other Debtors
305,336 GBP2025-03-31
284,346 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,034 GBP2025-03-31
194,716 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
316,338 GBP2025-03-31
252,997 GBP2024-03-31
Other Creditors
Amounts falling due within one year
265,849 GBP2025-03-31
229,459 GBP2024-03-31
Amounts falling due after one year
15,556 GBP2025-03-31
75,812 GBP2024-03-31