Property, Plant & Equipment
1,401,858 GBP2025-03-31
1,444,672 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
1,411,858 GBP2025-03-31
1,454,672 GBP2024-03-31
Debtors
1,618,523 GBP2025-03-31
1,416,963 GBP2024-03-31
Cash at bank and in hand
210,978 GBP2025-03-31
394,716 GBP2024-03-31
Current Assets
1,829,501 GBP2025-03-31
1,811,679 GBP2024-03-31
Creditors
-1,720,015 GBP2025-03-31
-1,726,281 GBP2024-03-31
Net Current Assets/Liabilities
109,486 GBP2025-03-31
85,398 GBP2024-03-31
Total Assets Less Current Liabilities
1,521,344 GBP2025-03-31
1,540,070 GBP2024-03-31
Net Assets/Liabilities
728,885 GBP2025-03-31
675,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
728,785 GBP2025-03-31
675,831 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,521 GBP2025-03-31
574,322 GBP2024-03-31
Motor vehicles
2,959,187 GBP2025-03-31
2,802,347 GBP2024-03-31
Furniture and fittings
20,140 GBP2025-03-31
15,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-186,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,303 GBP2025-03-31
288,670 GBP2024-03-31
Motor vehicles
1,854,358 GBP2025-03-31
1,686,846 GBP2024-03-31
Furniture and fittings
10,860 GBP2025-03-31
9,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
313,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-146,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
395 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,495 GBP2025-03-31
Plant and equipment
237,218 GBP2025-03-31
285,652 GBP2024-03-31
Motor vehicles
1,104,829 GBP2025-03-31
1,115,501 GBP2024-03-31
Furniture and fittings
9,280 GBP2025-03-31
6,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
99,212 GBP2025-03-31
92,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,669,950 GBP2025-03-31
3,492,454 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-21,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-214,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,176 GBP2025-03-31
59,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268,092 GBP2025-03-31
2,047,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
43,036 GBP2025-03-31
33,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,188,807 GBP2025-03-31
1,142,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
332,499 GBP2025-03-31
359,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
509,390 GBP2025-03-31
452,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
640,829 GBP2025-03-31
710,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,868 GBP2025-03-31
152,046 GBP2024-03-31
Creditors
Current
1,720,015 GBP2025-03-31
1,726,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
457,169 GBP2025-03-31
552,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,873 GBP2025-03-31
13,215 GBP2024-03-31