Property, Plant & Equipment
333,264 GBP2025-03-31
320,514 GBP2024-03-31
Debtors
7,907,792 GBP2025-03-31
8,701,741 GBP2024-03-31
Cash at bank and in hand
3,010,803 GBP2025-03-31
1,658,064 GBP2024-03-31
Current Assets
10,918,595 GBP2025-03-31
10,359,805 GBP2024-03-31
Creditors
Current
12,728 GBP2025-03-31
476,225 GBP2024-03-31
Net Current Assets/Liabilities
10,905,867 GBP2025-03-31
9,883,580 GBP2024-03-31
Total Assets Less Current Liabilities
11,239,131 GBP2025-03-31
10,204,094 GBP2024-03-31
Net Assets/Liabilities
11,147,304 GBP2025-03-31
10,123,965 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
1,520,000 GBP2025-03-31
1,520,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,626,304 GBP2025-03-31
8,602,965 GBP2024-03-31
Equity
11,147,304 GBP2025-03-31
10,123,965 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,379 GBP2025-03-31
90,379 GBP2024-03-31
Motor vehicles
690,596 GBP2025-03-31
1,037,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,975 GBP2025-03-31
1,127,838 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-852,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-852,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,362 GBP2025-03-31
77,023 GBP2024-03-31
Motor vehicles
367,349 GBP2025-03-31
730,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,711 GBP2025-03-31
807,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
104,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-467,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,017 GBP2025-03-31
13,356 GBP2024-03-31
Motor vehicles
323,247 GBP2025-03-31
307,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,680 GBP2025-03-31
28,080 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,885,112 GBP2025-03-31
8,673,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,907,792 GBP2025-03-31
8,701,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,421 GBP2025-03-31
18,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-55,725 GBP2025-03-31
442,304 GBP2024-03-31
Other Creditors
Current
25,032 GBP2025-03-31
15,341 GBP2024-03-31