Average Number of Employees
1322024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Intangible Assets
22,000 GBP2025-03-31
24,750 GBP2024-03-31
Property, Plant & Equipment
816,580 GBP2025-03-31
620,971 GBP2024-03-31
Fixed Assets - Investments
319,592 GBP2025-03-31
305,092 GBP2024-03-31
Fixed Assets
1,158,172 GBP2025-03-31
950,813 GBP2024-03-31
Total Inventories
27,186 GBP2025-03-31
26,140 GBP2024-03-31
Debtors
Current
6,055,581 GBP2025-03-31
5,715,698 GBP2024-03-31
Cash at bank and in hand
797 GBP2025-03-31
297 GBP2024-03-31
Current Assets
6,083,564 GBP2025-03-31
5,742,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,434,496 GBP2025-03-31
-4,699,642 GBP2024-03-31
Net Current Assets/Liabilities
649,068 GBP2025-03-31
1,042,493 GBP2024-03-31
Total Assets Less Current Liabilities
1,807,240 GBP2025-03-31
1,993,306 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-164,158 GBP2024-03-31
Net Assets/Liabilities
1,596,408 GBP2025-03-31
1,810,896 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,591,408 GBP2025-03-31
1,805,896 GBP2024-03-31
901,221 GBP2023-04-01
Profit/Loss
-107,143 GBP2024-04-01 ~ 2025-03-31
1,233,559 GBP2023-04-01 ~ 2024-03-31
Equity
1,596,408 GBP2025-03-31
1,810,896 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Goodwill
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Intangible Assets - Gross Cost
121,500 GBP2025-03-31
121,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Goodwill
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,500 GBP2025-03-31
96,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,610 GBP2025-03-31
345,280 GBP2024-03-31
Motor vehicles
606,130 GBP2025-03-31
408,341 GBP2024-03-31
Furniture and fittings
116,875 GBP2025-03-31
298,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,763,484 GBP2025-03-31
1,689,340 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-120,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-191,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-312,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,824 GBP2025-03-31
143,199 GBP2024-03-31
Motor vehicles
179,171 GBP2025-03-31
176,767 GBP2024-03-31
Furniture and fittings
81,836 GBP2025-03-31
260,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,904 GBP2025-03-31
1,068,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
51,867 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
6,752 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
113,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,475 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
21,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-185,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179,786 GBP2025-03-31
202,081 GBP2024-03-31
Motor vehicles
426,959 GBP2025-03-31
231,574 GBP2024-03-31
Furniture and fittings
35,039 GBP2025-03-31
38,182 GBP2024-03-31
Finished Goods/Goods for Resale
27,186 GBP2025-03-31
26,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,698,682 GBP2025-03-31
3,455,925 GBP2024-03-31
Other Debtors
Current
222,136 GBP2025-03-31
402,294 GBP2024-03-31
Prepayments/Accrued Income
Current
114,501 GBP2025-03-31
46,212 GBP2024-03-31
Bank Overdrafts
-342,458 GBP2025-03-31
-317,913 GBP2024-03-31
Cash and Cash Equivalents
-341,661 GBP2025-03-31
-317,616 GBP2024-03-31
Bank Overdrafts
Current
342,458 GBP2025-03-31
317,913 GBP2024-03-31
Bank Borrowings
Current
73,229 GBP2025-03-31
97,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,435 GBP2025-03-31
274,463 GBP2024-03-31
Amounts owed to group undertakings
Current
3,530,118 GBP2025-03-31
2,877,945 GBP2024-03-31
Taxation/Social Security Payable
Current
199,990 GBP2025-03-31
318,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
96,016 GBP2025-03-31
18,006 GBP2024-03-31
Other Creditors
Current
35,404 GBP2025-03-31
329,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,302 GBP2025-03-31
167,059 GBP2024-03-31
Creditors
Current
5,434,496 GBP2025-03-31
4,699,642 GBP2024-03-31
Bank Borrowings
Non-current
32,489 GBP2025-03-31
141,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,984 GBP2025-03-31
22,354 GBP2024-03-31
Creditors
Non-current
193,473 GBP2025-03-31
164,158 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
73,229 GBP2025-03-31
97,822 GBP2024-03-31
Non-current, Between one and two years
32,489 GBP2025-03-31
141,804 GBP2024-03-31
Total Borrowings
105,718 GBP2025-03-31
239,626 GBP2024-03-31
Net Deferred Tax Liability/Asset
-17,359 GBP2025-03-31
-18,252 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
893 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,359 GBP2025-03-31
-18,252 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2025-03-31
102,518 GBP2024-03-31
Between one and five year
35,581 GBP2025-03-31
85,452 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,581 GBP2025-03-31
187,970 GBP2024-03-31