Intangible Assets
97,500 GBP2025-03-30
105,000 GBP2024-03-30
Property, Plant & Equipment
440,431 GBP2025-03-30
432,124 GBP2024-03-30
Fixed Assets
537,931 GBP2025-03-30
537,124 GBP2024-03-30
Debtors
2,852,570 GBP2025-03-30
2,629,944 GBP2024-03-30
Cash at bank and in hand
166,293 GBP2025-03-30
116,982 GBP2024-03-30
Current Assets
3,018,863 GBP2025-03-30
2,746,926 GBP2024-03-30
Net Current Assets/Liabilities
420,417 GBP2025-03-30
548,280 GBP2024-03-30
Total Assets Less Current Liabilities
958,348 GBP2025-03-30
1,085,404 GBP2024-03-30
Net Assets/Liabilities
843,862 GBP2025-03-30
981,622 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
842,862 GBP2025-03-30
980,622 GBP2024-03-30
Equity
843,862 GBP2025-03-30
981,622 GBP2024-03-30
Average Number of Employees
72024-03-31 ~ 2025-03-30
72023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-30
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-30
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,500 GBP2025-03-30
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2025-03-30
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Goodwill
97,500 GBP2025-03-30
105,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,819 GBP2025-03-30
259,819 GBP2024-03-31
Motor vehicles
509,855 GBP2025-03-30
431,398 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,880 GBP2025-03-30
14,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
785,554 GBP2025-03-30
705,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,333 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-24,333 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,729 GBP2025-03-30
158,747 GBP2024-03-31
Motor vehicles
152,294 GBP2025-03-30
108,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,100 GBP2025-03-30
6,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,123 GBP2025-03-30
273,867 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,982 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
1,588 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,556 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,300 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,300 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
75,090 GBP2025-03-30
101,072 GBP2024-03-30
Motor vehicles
357,561 GBP2025-03-30
322,790 GBP2024-03-30
Tools/Equipment for furniture and fittings
7,780 GBP2025-03-30
8,262 GBP2024-03-30
Trade Debtors/Trade Receivables
2,423,737 GBP2025-03-30
2,107,707 GBP2024-03-30
Prepayments/Accrued Income
428,833 GBP2025-03-30
490,756 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,622 GBP2025-03-30
49,801 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,039,067 GBP2025-03-30
907,982 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
733,046 GBP2025-03-30
651,506 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
24,828 GBP2025-03-30
18,606 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
119,006 GBP2025-03-30
9,918 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
32,231 GBP2025-03-30
13,674 GBP2024-03-30
Other Creditors
Amounts falling due within one year
8,495 GBP2025-03-30
4,009 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2025-03-30
4,198 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,486 GBP2025-03-30
103,782 GBP2024-03-30
Dividends Paid on Shares
90,000 GBP2024-03-31 ~ 2025-03-30
60,000 GBP2023-04-01 ~ 2024-03-30
All ordinary shares
90,000 GBP2024-03-31 ~ 2025-03-30