Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,086,723 GBP2025-03-31
2,161,227 GBP2024-03-31
Debtors
812,998 GBP2025-03-31
586,186 GBP2024-03-31
Cash at bank and in hand
356,819 GBP2025-03-31
218,586 GBP2024-03-31
Current Assets
1,169,817 GBP2025-03-31
804,772 GBP2024-03-31
Creditors
Amounts falling due within one year
916,944 GBP2025-03-31
753,126 GBP2024-03-31
Net Current Assets/Liabilities
252,873 GBP2025-03-31
51,646 GBP2024-03-31
Total Assets Less Current Liabilities
2,339,596 GBP2025-03-31
2,212,873 GBP2024-03-31
Creditors
Amounts falling due after one year
535,173 GBP2025-03-31
659,551 GBP2024-03-31
Net Assets/Liabilities
1,343,611 GBP2025-03-31
1,193,643 GBP2024-03-31
Equity
Called up share capital
2,501 GBP2025-03-31
2,501 GBP2024-03-31
Retained earnings (accumulated losses)
1,341,110 GBP2025-03-31
1,191,142 GBP2024-03-31
Equity
1,343,611 GBP2025-03-31
1,193,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
579,018 GBP2025-03-31
579,018 GBP2024-03-31
Plant and equipment
33,454 GBP2025-03-31
33,454 GBP2024-03-31
Motor vehicles
2,543,815 GBP2025-03-31
2,309,605 GBP2024-03-31
Computers
9,481 GBP2025-03-31
7,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,165,768 GBP2025-03-31
2,929,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-195,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-195,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,495 GBP2025-03-31
8,477 GBP2024-03-31
Motor vehicles
1,057,893 GBP2025-03-31
754,549 GBP2024-03-31
Computers
7,657 GBP2025-03-31
5,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,045 GBP2025-03-31
768,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,018 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
355,500 GBP2024-04-01 ~ 2025-03-31
Computers
2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
579,018 GBP2025-03-31
Plant and equipment
19,959 GBP2025-03-31
24,977 GBP2024-03-31
Motor vehicles
1,485,922 GBP2025-03-31
1,555,056 GBP2024-03-31
Computers
1,824 GBP2025-03-31
2,176 GBP2024-03-31
Land and buildings, Owned/Freehold
579,018 GBP2024-03-31
Trade Debtors/Trade Receivables
472,508 GBP2025-03-31
517,842 GBP2024-03-31
Other Debtors
340,490 GBP2025-03-31
68,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,329 GBP2025-03-31
30,320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,362 GBP2025-03-31
261,488 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,920 GBP2025-03-31
132,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
427,333 GBP2025-03-31
329,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,274 GBP2025-03-31
214,245 GBP2024-03-31
Other Creditors
Amounts falling due after one year
338,899 GBP2025-03-31
445,306 GBP2024-03-31
Deferred Tax Liabilities
460,812 GBP2025-03-31
359,679 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,501 shares2025-03-31
1,501 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,964 GBP2025-03-31
2,786 GBP2024-03-31
Advances or credits given to directors
248,244 GBP2025-03-31
48,403 GBP2024-03-31
58,427 GBP2023-03-31
Advances or credits made to directors during the period
199,703 GBP2024-04-01 ~ 2025-03-31
-10,024 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
138 GBP2024-04-01 ~ 2025-03-31