Property, Plant & Equipment
2,118,757 GBP2025-03-31
1,347,658 GBP2024-03-31
Debtors
2,270,690 GBP2025-03-31
2,577,688 GBP2024-03-31
Cash at bank and in hand
786,216 GBP2025-03-31
1,105,004 GBP2024-03-31
Current Assets
3,056,906 GBP2025-03-31
3,682,692 GBP2024-03-31
Net Current Assets/Liabilities
2,786,468 GBP2025-03-31
2,937,188 GBP2024-03-31
Total Assets Less Current Liabilities
4,905,225 GBP2025-03-31
4,284,846 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,931 GBP2025-03-31
Net Assets/Liabilities
4,538,471 GBP2025-03-31
4,049,881 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,537,471 GBP2025-03-31
4,048,881 GBP2024-03-31
Equity
4,538,471 GBP2025-03-31
4,049,881 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,984 GBP2025-03-31
538,656 GBP2024-03-31
Furniture and fittings
265,383 GBP2025-03-31
265,383 GBP2024-03-31
Motor vehicles
2,429,026 GBP2025-03-31
2,141,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,428,318 GBP2025-03-31
5,688,090 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-732,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-777,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,313 GBP2025-03-31
312,707 GBP2024-03-31
Furniture and fittings
248,990 GBP2025-03-31
243,526 GBP2024-03-31
Motor vehicles
1,029,376 GBP2025-03-31
1,198,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,309,561 GBP2025-03-31
4,340,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
388,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-557,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-578,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
282,671 GBP2025-03-31
225,949 GBP2024-03-31
Furniture and fittings
16,393 GBP2025-03-31
21,856 GBP2024-03-31
Motor vehicles
1,399,650 GBP2025-03-31
942,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,563,095 GBP2025-03-31
2,294,676 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
137,947 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
38,112 GBP2025-03-31
39,696 GBP2024-03-31
Prepayments/Accrued Income
Current
531,536 GBP2025-03-31
243,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,270,690 GBP2025-03-31
2,577,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,079 GBP2025-03-31
11,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
157,219 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
84,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,939 GBP2025-03-31
248,954 GBP2024-03-31
Other Creditors
Current
111,325 GBP2025-03-31
195,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
95,095 GBP2025-03-31
47,535 GBP2024-03-31
Creditors
Current
270,438 GBP2025-03-31
745,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,931 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31