Property, Plant & Equipment
2,604,938 GBP2025-03-31
2,890,510 GBP2024-03-31
Debtors
992,373 GBP2025-03-31
552,434 GBP2024-03-31
Cash at bank and in hand
319,479 GBP2025-03-31
140,734 GBP2024-03-31
Current Assets
1,311,852 GBP2025-03-31
693,168 GBP2024-03-31
Net Current Assets/Liabilities
413,981 GBP2025-03-31
125,694 GBP2024-03-31
Total Assets Less Current Liabilities
3,018,919 GBP2025-03-31
3,016,204 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,209,523 GBP2025-03-31
-1,661,668 GBP2024-03-31
Net Assets/Liabilities
1,809,396 GBP2025-03-31
1,354,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,253,297 GBP2025-03-31
3,231,297 GBP2024-03-31
Furniture and fittings
20,869 GBP2025-03-31
6,099 GBP2024-03-31
Computers
3,474 GBP2025-03-31
3,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,322,433 GBP2025-03-31
3,240,870 GBP2024-03-31
Land and buildings
12,186 GBP2025-03-31
Plant and equipment
32,607 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700,827 GBP2025-03-31
347,982 GBP2024-03-31
Furniture and fittings
5,394 GBP2025-03-31
1,220 GBP2024-03-31
Computers
2,316 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,495 GBP2025-03-31
350,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,437 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
352,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,174 GBP2024-04-01 ~ 2025-03-31
Computers
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,437 GBP2025-03-31
Plant and equipment
6,521 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,749 GBP2025-03-31
Plant and equipment
26,086 GBP2025-03-31
Motor vehicles
2,552,470 GBP2025-03-31
2,883,315 GBP2024-03-31
Furniture and fittings
15,475 GBP2025-03-31
4,879 GBP2024-03-31
Computers
1,158 GBP2025-03-31
2,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
638,223 GBP2025-03-31
552,434 GBP2024-03-31
Other Debtors
Amounts falling due within one year
335,000 GBP2025-03-31
Debtors
Amounts falling due within one year
992,373 GBP2025-03-31
552,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
4,795 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,970 GBP2025-03-31
2,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
449,719 GBP2025-03-31
456,521 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,634 GBP2025-03-31
100,940 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,400 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,004 GBP2025-03-31
2,655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,481 GBP2025-03-31
376 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,663 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,209,523 GBP2025-03-31
1,661,668 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31