Property, Plant & Equipment
1,147,179 GBP2025-04-05
1,258,676 GBP2024-03-31
Fixed Assets - Investments
116,800 GBP2025-04-05
58,000 GBP2024-03-31
Fixed Assets
1,263,979 GBP2025-04-05
1,316,676 GBP2024-03-31
Debtors
1,211,666 GBP2025-04-05
1,036,793 GBP2024-03-31
Cash at bank and in hand
331,198 GBP2025-04-05
228,733 GBP2024-03-31
Current Assets
1,568,130 GBP2025-04-05
1,293,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,067,633 GBP2025-04-05
-947,492 GBP2024-03-31
Net Current Assets/Liabilities
500,497 GBP2025-04-05
345,833 GBP2024-03-31
Total Assets Less Current Liabilities
1,764,476 GBP2025-04-05
1,662,509 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,944 GBP2025-04-05
-156,039 GBP2024-03-31
Net Assets/Liabilities
1,434,970 GBP2025-04-05
1,244,121 GBP2024-03-31
Equity
Called up share capital
27,450 GBP2025-04-05
27,450 GBP2024-03-31
Retained earnings (accumulated losses)
1,407,520 GBP2025-04-05
1,216,671 GBP2024-03-31
Equity
1,434,970 GBP2025-04-05
1,244,121 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-04-05
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,547 GBP2025-04-05
145,547 GBP2024-03-31
Furniture and fittings
0 GBP2025-04-05
24,781 GBP2024-03-31
Motor vehicles
2,182,476 GBP2025-04-05
2,174,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,328,023 GBP2025-04-05
2,345,124 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-24,781 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-274,790 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-299,571 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,377 GBP2025-04-05
96,585 GBP2024-03-31
Furniture and fittings
0 GBP2025-04-05
24,781 GBP2024-03-31
Motor vehicles
1,074,467 GBP2025-04-05
965,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,844 GBP2025-04-05
1,086,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,792 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
321,941 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,733 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-24,781 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-212,556 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,337 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
39,170 GBP2025-04-05
48,962 GBP2024-03-31
Furniture and fittings
0 GBP2025-04-05
0 GBP2024-03-31
Motor vehicles
1,108,009 GBP2025-04-05
1,209,714 GBP2024-03-31
Other Investments Other Than Loans
116,800 GBP2025-04-05
33,000 GBP2024-03-31
Amounts invested in assets
Non-current
116,800 GBP2025-04-05
58,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
950,301 GBP2025-04-05
884,997 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-04-05
Current
6,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
261,365 GBP2025-04-05
145,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,211,666 GBP2025-04-05
1,036,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,231 GBP2025-04-05
195,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
442,733 GBP2025-04-05
409,029 GBP2024-03-31
Amounts owed to group undertakings
Current
90,560 GBP2025-04-05
76,490 GBP2024-03-31
Corporation Tax Payable
Current
60,786 GBP2025-04-05
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,493 GBP2025-04-05
124,761 GBP2024-03-31
Other Creditors
Current
81,783 GBP2025-04-05
67,809 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,047 GBP2025-04-05
74,102 GBP2024-03-31
Creditors
Current
1,067,633 GBP2025-04-05
947,492 GBP2024-03-31
Other Creditors
Non-current
32,944 GBP2025-04-05
156,039 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-05
61,250 GBP2024-03-31