Property, Plant & Equipment
25,075 GBP2025-03-31
33,627 GBP2024-03-31
Total Inventories
693 GBP2025-03-31
1,590 GBP2024-03-31
Debtors
20,916 GBP2025-03-31
33,331 GBP2024-03-31
Cash at bank and in hand
55,092 GBP2025-03-31
54,717 GBP2024-03-31
Current Assets
76,701 GBP2025-03-31
89,638 GBP2024-03-31
Net Current Assets/Liabilities
44,231 GBP2025-03-31
39,234 GBP2024-03-31
Total Assets Less Current Liabilities
69,306 GBP2025-03-31
72,861 GBP2024-03-31
Net Assets/Liabilities
68,954 GBP2025-03-31
71,852 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,850 GBP2025-03-31
44,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,850 GBP2025-03-31
44,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,803 GBP2025-03-31
40,803 GBP2024-03-31
Computers
9,886 GBP2025-03-31
10,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,689 GBP2025-03-31
51,156 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,395 GBP2025-03-31
10,926 GBP2024-03-31
Computers
7,219 GBP2025-03-31
6,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,614 GBP2025-03-31
17,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,469 GBP2024-04-01 ~ 2025-03-31
Computers
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,408 GBP2025-03-31
29,877 GBP2024-03-31
Computers
2,667 GBP2025-03-31
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,155 GBP2025-03-31
18,675 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,519 GBP2025-03-31
2,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,242 GBP2025-03-31
4,445 GBP2024-03-31
Debtors
Amounts falling due within one year
20,916 GBP2025-03-31
25,993 GBP2024-03-31
Other Debtors
Amounts falling due after one year
7,338 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
934 GBP2025-03-31
528 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,243 GBP2025-03-31
24,113 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,509 GBP2025-03-31
19,143 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,308 GBP2025-03-31
1,312 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
352 GBP2025-03-31
1,009 GBP2024-03-31
Deferred Tax Liabilities
352 GBP2025-03-31
1,009 GBP2024-03-31
1,648 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,520 GBP2025-03-31
5,520 GBP2024-03-31
Between one and five year
460 GBP2025-03-31
5,980 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,980 GBP2025-03-31
11,500 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31