Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,568,164 GBP2025-03-31
1,649,511 GBP2024-03-31
Fixed Assets
1,568,164 GBP2025-03-31
1,649,511 GBP2024-03-31
Debtors
1,298,065 GBP2025-03-31
1,225,713 GBP2024-03-31
Cash at bank and in hand
346,577 GBP2025-03-31
443,943 GBP2024-03-31
Current Assets
1,644,642 GBP2025-03-31
1,669,656 GBP2024-03-31
Net Current Assets/Liabilities
1,155,694 GBP2025-03-31
975,737 GBP2024-03-31
Total Assets Less Current Liabilities
2,723,858 GBP2025-03-31
2,625,248 GBP2024-03-31
Net Assets/Liabilities
1,312,289 GBP2025-03-31
1,126,119 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,312,285 GBP2025-03-31
1,126,115 GBP2024-03-31
1,108,814 GBP2023-03-31
Equity
1,312,289 GBP2025-03-31
1,126,119 GBP2024-03-31
1,108,818 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
186,170 GBP2024-04-01 ~ 2025-03-31
17,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
186,170 GBP2024-04-01 ~ 2025-03-31
17,301 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,170 GBP2024-04-01 ~ 2025-03-31
17,301 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
186,170 GBP2024-04-01 ~ 2025-03-31
17,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
331,543 GBP2024-03-31
Plant and equipment
20,000 GBP2025-03-31
29,737 GBP2024-03-31
Tools/Equipment for furniture and fittings
132,565 GBP2025-03-31
130,967 GBP2024-03-31
Motor vehicles
2,027,658 GBP2025-03-31
1,989,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,511,766 GBP2025-03-31
2,481,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-228,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-238,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,543 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,998 GBP2025-03-31
23,987 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,555 GBP2025-03-31
50,707 GBP2024-03-31
Motor vehicles
859,049 GBP2025-03-31
757,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,602 GBP2025-03-31
832,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
242,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-141,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
331,543 GBP2025-03-31
331,543 GBP2024-03-31
Plant and equipment
2,002 GBP2025-03-31
5,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,010 GBP2025-03-31
80,260 GBP2024-03-31
Motor vehicles
1,168,609 GBP2025-03-31
1,231,957 GBP2024-03-31
Trade Debtors/Trade Receivables
1,186,766 GBP2025-03-31
976,030 GBP2024-03-31
Other Debtors
111,299 GBP2025-03-31
249,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,013 GBP2025-03-31
25,013 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,318 GBP2025-03-31
317,006 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-217 GBP2025-03-31
-217 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,847 GBP2025-03-31
21,694 GBP2024-03-31
Other Creditors
Amounts falling due within one year
338,987 GBP2025-03-31
330,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,176 GBP2025-03-31
90,324 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,077,755 GBP2025-03-31
1,158,759 GBP2024-03-31