Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-03-31
Property, Plant & Equipment
2,853,733 GBP2025-03-31
2,519,803 GBP2024-03-31
Total Inventories
24,674 GBP2025-03-31
53,100 GBP2024-03-31
Debtors
723,733 GBP2025-03-31
717,820 GBP2024-03-31
Cash at bank and in hand
1,162,336 GBP2025-03-31
1,276,552 GBP2024-03-31
Current Assets
1,910,743 GBP2025-03-31
2,047,472 GBP2024-03-31
Creditors
Amounts falling due within one year
192,498 GBP2025-03-31
272,368 GBP2024-03-31
Net Current Assets/Liabilities
1,718,245 GBP2025-03-31
1,775,104 GBP2024-03-31
Total Assets Less Current Liabilities
4,571,978 GBP2025-03-31
4,294,907 GBP2024-03-31
Net Assets/Liabilities
3,873,126 GBP2025-03-31
3,676,569 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
2,213,668 GBP2025-03-31
2,213,668 GBP2024-03-31
Retained earnings (accumulated losses)
1,659,258 GBP2025-03-31
1,462,701 GBP2024-03-31
Equity
3,873,126 GBP2025-03-31
3,676,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
260,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,097 GBP2025-03-31
55,347 GBP2024-03-31
Plant and equipment
364,144 GBP2025-03-31
325,274 GBP2024-03-31
Motor vehicles
5,628,535 GBP2025-03-31
5,176,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,072,776 GBP2025-03-31
5,556,996 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-646,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-675,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,179 GBP2025-03-31
24,174 GBP2024-03-31
Plant and equipment
239,681 GBP2025-03-31
230,361 GBP2024-03-31
Motor vehicles
2,951,183 GBP2025-03-31
2,782,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,219,043 GBP2025-03-31
3,037,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,005 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
533,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-364,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-389,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,918 GBP2025-03-31
31,173 GBP2024-03-31
Plant and equipment
124,463 GBP2025-03-31
94,913 GBP2024-03-31
Motor vehicles
2,677,352 GBP2025-03-31
2,393,717 GBP2024-03-31
Trade Debtors/Trade Receivables
275,764 GBP2025-03-31
287,382 GBP2024-03-31
Other Debtors
447,969 GBP2025-03-31
430,438 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,989 GBP2025-03-31
134,875 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,359 GBP2025-03-31
49,402 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,150 GBP2025-03-31
88,091 GBP2024-03-31