Property, Plant & Equipment
344,460 GBP2025-03-31
355,917 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
344,462 GBP2025-03-31
355,919 GBP2024-03-31
Debtors
2,407,586 GBP2025-03-31
1,846,617 GBP2024-03-31
Cash at bank and in hand
171,382 GBP2025-03-31
246,117 GBP2024-03-31
Current Assets
2,651,689 GBP2025-03-31
2,142,961 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,285,897 GBP2025-03-31
Net Current Assets/Liabilities
1,365,792 GBP2025-03-31
1,268,729 GBP2024-03-31
Total Assets Less Current Liabilities
1,710,254 GBP2025-03-31
1,624,648 GBP2024-03-31
Net Assets/Liabilities
1,614,206 GBP2025-03-31
1,548,234 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,214,206 GBP2025-03-31
1,148,234 GBP2024-03-31
Equity
1,614,206 GBP2025-03-31
1,548,234 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,562 GBP2025-03-31
543,067 GBP2024-03-31
Furniture and fittings
353,436 GBP2025-03-31
279,035 GBP2024-03-31
Motor vehicles
879,077 GBP2025-03-31
942,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,783,075 GBP2025-03-31
1,764,584 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,420 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-144,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-148,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,762 GBP2025-03-31
468,336 GBP2024-03-31
Furniture and fittings
264,872 GBP2025-03-31
246,511 GBP2024-03-31
Motor vehicles
675,981 GBP2025-03-31
693,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,615 GBP2025-03-31
1,408,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,426 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
110,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,420 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-128,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,800 GBP2025-03-31
74,731 GBP2024-03-31
Furniture and fittings
88,564 GBP2025-03-31
32,524 GBP2024-03-31
Motor vehicles
203,096 GBP2025-03-31
248,662 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,534,680 GBP2025-03-31
1,130,022 GBP2024-03-31
Amounts Owed By Related Parties
200 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
835,814 GBP2025-03-31
695,820 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,370,694 GBP2025-03-31
Amounts falling due within one year, Current
1,825,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,815 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
744,775 GBP2025-03-31
405,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,273 GBP2025-03-31
234,149 GBP2024-03-31
Other Creditors
Current
311,034 GBP2025-03-31
224,997 GBP2024-03-31
Creditors
1,285,897 GBP2025-03-31
76,414 GBP2024-03-31
Current
96,048 GBP2025-03-31
874,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
4,930 GBP2024-03-31
Other Creditors
96,048 GBP2025-03-31
Non-current
71,484 GBP2024-03-31