Intangible Assets
2,444 GBP2025-04-05
3,825 GBP2024-03-31
Property, Plant & Equipment
592,316 GBP2025-04-05
538,211 GBP2024-03-31
Fixed Assets - Investments
329,180 GBP2025-04-05
329,180 GBP2024-03-31
Fixed Assets
923,940 GBP2025-04-05
871,216 GBP2024-03-31
Total Inventories
3,725 GBP2025-04-05
2,735 GBP2024-03-31
Debtors
2,125,440 GBP2025-04-05
1,309,917 GBP2024-03-31
Cash at bank and in hand
460,376 GBP2025-04-05
70,515 GBP2024-03-31
Current Assets
2,589,541 GBP2025-04-05
1,383,167 GBP2024-03-31
Creditors
-2,418,048 GBP2025-04-05
-1,254,249 GBP2024-03-31
Net Current Assets/Liabilities
171,493 GBP2025-04-05
128,918 GBP2024-03-31
Total Assets Less Current Liabilities
1,095,433 GBP2025-04-05
1,000,134 GBP2024-03-31
Net Assets/Liabilities
340,610 GBP2025-04-05
239,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Revaluation reserve
36,421 GBP2025-04-05
36,421 GBP2024-03-31
Retained earnings (accumulated losses)
304,089 GBP2025-04-05
203,412 GBP2024-03-31
Average Number of Employees
3872024-04-01 ~ 2025-04-05
3282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
310,876 GBP2025-04-05
310,876 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,432 GBP2025-04-05
307,051 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,381 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Net goodwill
2,444 GBP2025-04-05
3,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,030 GBP2024-03-31
Plant and equipment
63,894 GBP2025-04-05
59,764 GBP2024-03-31
Motor vehicles
288,140 GBP2025-04-05
171,810 GBP2024-03-31
Furniture and fittings
72,434 GBP2025-04-05
72,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-12,621 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,030 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,102 GBP2025-04-05
53,755 GBP2024-03-31
Motor vehicles
107,454 GBP2025-04-05
42,750 GBP2024-03-31
Furniture and fittings
40,195 GBP2025-04-05
42,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
68,067 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
8,318 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-3,363 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-10,777 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,030 GBP2025-04-05
Plant and equipment
8,792 GBP2025-04-05
6,009 GBP2024-03-31
Motor vehicles
180,686 GBP2025-04-05
129,060 GBP2024-03-31
Furniture and fittings
32,239 GBP2025-04-05
30,209 GBP2024-03-31
Owned/Freehold, Land and buildings
350,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
56,555 GBP2025-04-05
56,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
831,053 GBP2025-04-05
710,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,993 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-27,164 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,986 GBP2025-04-05
33,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,737 GBP2025-04-05
172,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,676 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,748 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,268 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,748 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Computers
20,569 GBP2025-04-05
22,903 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
329,180 GBP2025-04-05
329,180 GBP2024-03-31
Investments in Subsidiaries
329,180 GBP2025-04-05
329,180 GBP2024-03-31
Other types of inventories not specified separately
3,725 GBP2025-04-05
2,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,425,438 GBP2025-04-05
677,490 GBP2024-03-31
Debtors
Current
1,644,623 GBP2025-04-05
829,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,822 GBP2025-04-05
9,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,757 GBP2025-04-05
127,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,036 GBP2025-04-05
194,352 GBP2024-03-31
Amounts owed to group undertakings
Current
886,593 GBP2025-04-05
187,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
497,765 GBP2025-04-05
113,693 GBP2024-03-31
Creditors
Current
2,418,048 GBP2025-04-05
1,254,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,627 GBP2025-04-05
59,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
471,363 GBP2025-04-05
515,545 GBP2024-03-31
More than five year, Non-current
293,541 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,822 GBP2025-04-05
9,800 GBP2024-03-31
Between one and five year
105,627 GBP2025-04-05
39,200 GBP2024-03-31
Minimum gross finance lease payments owing
125,449 GBP2025-04-05
69,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
125,449 GBP2025-04-05
69,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,933 GBP2025-04-05
52,854 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,650 GBP2025-04-05
49,172 GBP2024-03-31
Between one and five year
28,601 GBP2025-04-05
7,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,251 GBP2025-04-05
56,924 GBP2024-03-31