Average Number of Employees
692024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment
579,176 GBP2025-03-31
718,741 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
579,276 GBP2025-03-31
718,841 GBP2024-03-31
Debtors
289,575 GBP2025-03-31
404,835 GBP2024-03-31
Cash at bank and in hand
265,106 GBP2025-03-31
194,548 GBP2024-03-31
Current Assets
554,681 GBP2025-03-31
599,383 GBP2024-03-31
Creditors
Amounts falling due within one year
355,240 GBP2025-03-31
370,072 GBP2024-03-31
Net Current Assets/Liabilities
199,441 GBP2025-03-31
229,311 GBP2024-03-31
Total Assets Less Current Liabilities
778,717 GBP2025-03-31
948,152 GBP2024-03-31
Creditors
Amounts falling due after one year
137,658 GBP2025-03-31
163,106 GBP2024-03-31
Net Assets/Liabilities
641,059 GBP2025-03-31
785,046 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
139,564 GBP2024-04-01 ~ 2025-03-31
192,309 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-1,085 GBP2024-04-01 ~ 2025-03-31
-1,528 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,565 GBP2024-04-01 ~ 2025-03-31
15,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Wages/Salaries
1,230,678 GBP2024-04-01 ~ 2025-03-31
1,057,518 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
82,747 GBP2024-04-01 ~ 2025-03-31
68,481 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,331,341 GBP2024-04-01 ~ 2025-03-31
1,141,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,389 GBP2025-03-31
11,389 GBP2024-03-31
Motor vehicles
1,520,959 GBP2025-03-31
1,533,559 GBP2024-03-31
Computers
25,630 GBP2025-03-31
25,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,593,866 GBP2025-03-31
1,606,466 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,389 GBP2025-03-31
11,389 GBP2024-03-31
Motor vehicles
945,194 GBP2025-03-31
821,640 GBP2024-03-31
Computers
22,219 GBP2025-03-31
18,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,690 GBP2025-03-31
887,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
136,153 GBP2024-04-01 ~ 2025-03-31
Computers
3,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
575,765 GBP2025-03-31
711,919 GBP2024-03-31
Computers
3,411 GBP2025-03-31
6,822 GBP2024-03-31
Trade Debtors/Trade Receivables
176,997 GBP2025-03-31
243,244 GBP2024-03-31
Prepayments/Accrued Income
1,569 GBP2025-03-31
4,053 GBP2024-03-31
Other Debtors
110,354 GBP2025-03-31
116,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,699 GBP2025-03-31
21,699 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,502 GBP2025-03-31
51,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
274,558 GBP2025-03-31
269,721 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,481 GBP2025-03-31
27,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,658 GBP2025-03-31
163,106 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,000 GBP2025-03-31
15,000 GBP2024-03-31