Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
272,332 GBP2025-03-31
218,489 GBP2024-03-31
Fixed Assets - Investments
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Fixed Assets
280,332 GBP2025-03-31
226,489 GBP2024-03-31
Total Inventories
9,875 GBP2025-03-31
9,875 GBP2024-03-31
Debtors
949,419 GBP2025-03-31
831,422 GBP2024-03-31
Cash at bank and in hand
1,437,285 GBP2025-03-31
944,901 GBP2024-03-31
Current Assets
2,396,579 GBP2025-03-31
1,786,198 GBP2024-03-31
Creditors
Amounts falling due within one year
1,310,467 GBP2025-03-31
859,578 GBP2024-03-31
Net Current Assets/Liabilities
1,086,112 GBP2025-03-31
926,620 GBP2024-03-31
Total Assets Less Current Liabilities
1,366,444 GBP2025-03-31
1,153,109 GBP2024-03-31
Creditors
Amounts falling due after one year
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Net Assets/Liabilities
1,299,300 GBP2025-03-31
1,088,926 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,298,300 GBP2025-03-31
1,087,926 GBP2024-03-31
Equity
1,299,300 GBP2025-03-31
1,088,926 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,174 GBP2025-03-31
51,132 GBP2024-03-31
Furniture and fittings
42,697 GBP2025-03-31
39,459 GBP2024-03-31
Motor vehicles
389,703 GBP2025-03-31
311,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,622 GBP2025-03-31
418,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,021 GBP2025-03-31
36,523 GBP2024-03-31
Furniture and fittings
39,944 GBP2025-03-31
39,458 GBP2024-03-31
Motor vehicles
143,122 GBP2025-03-31
116,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,290 GBP2025-03-31
200,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,845 GBP2025-03-31
Plant and equipment
14,153 GBP2025-03-31
14,609 GBP2024-03-31
Furniture and fittings
2,753 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
246,581 GBP2025-03-31
194,956 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
8,000 GBP2025-03-31
Non-current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
670,608 GBP2025-03-31
658,975 GBP2024-03-31
Other Debtors
278,811 GBP2025-03-31
172,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,017,980 GBP2025-03-31
563,801 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,546 GBP2025-03-31
12,546 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
82,194 GBP2025-03-31
83,556 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,726 GBP2025-03-31
79,860 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,373 GBP2025-03-31
109,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,588 GBP2025-03-31
11,791 GBP2024-03-31