Property, Plant & Equipment
468,476 GBP2025-03-31
94,063 GBP2024-03-31
Debtors
3,195,182 GBP2025-03-31
3,133,606 GBP2024-03-31
Cash at bank and in hand
71,759 GBP2025-03-31
307,461 GBP2024-03-31
Current Assets
3,266,941 GBP2025-03-31
3,441,067 GBP2024-03-31
Net Current Assets/Liabilities
1,724,907 GBP2025-03-31
2,171,366 GBP2024-03-31
Total Assets Less Current Liabilities
2,193,383 GBP2025-03-31
2,265,429 GBP2024-03-31
Net Assets/Liabilities
2,193,383 GBP2025-03-31
2,245,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,193,283 GBP2025-03-31
2,245,197 GBP2024-03-31
Equity
2,193,383 GBP2025-03-31
2,245,297 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,973 GBP2025-03-31
49,973 GBP2024-03-31
Plant and equipment
92,903 GBP2025-03-31
81,348 GBP2024-03-31
Vehicles
922,158 GBP2025-03-31
503,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,065,034 GBP2025-03-31
635,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,486 GBP2025-03-31
17,491 GBP2024-03-31
Plant and equipment
80,012 GBP2025-03-31
70,741 GBP2024-03-31
Vehicles
489,060 GBP2025-03-31
452,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,558 GBP2025-03-31
540,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,995 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,271 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,487 GBP2025-03-31
32,482 GBP2024-03-31
Plant and equipment
12,891 GBP2025-03-31
10,607 GBP2024-03-31
Vehicles
433,098 GBP2025-03-31
50,974 GBP2024-03-31
Trade Debtors/Trade Receivables
9,971 GBP2025-03-31
108,118 GBP2024-03-31
Other Debtors
3,185,211 GBP2025-03-31
3,025,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,727 GBP2025-03-31
19,467 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,390,307 GBP2025-03-31
1,155,426 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,568,313 GBP2025-03-31
8,632,866 GBP2024-03-31