Property, Plant & Equipment
148,526 GBP2025-03-31
183,487 GBP2024-03-31
Fixed Assets - Investments
411,472 GBP2025-03-31
352,234 GBP2024-03-31
Fixed Assets
559,998 GBP2025-03-31
535,721 GBP2024-03-31
Total Inventories
278,794 GBP2025-03-31
212,847 GBP2024-03-31
Debtors
2,155,831 GBP2025-03-31
1,761,975 GBP2024-03-31
Cash at bank and in hand
3,041,461 GBP2025-03-31
2,396,743 GBP2024-03-31
Current Assets
5,476,086 GBP2025-03-31
4,371,565 GBP2024-03-31
Creditors
Current
1,531,182 GBP2025-03-31
1,173,530 GBP2024-03-31
Net Current Assets/Liabilities
3,944,904 GBP2025-03-31
3,198,035 GBP2024-03-31
Total Assets Less Current Liabilities
4,504,902 GBP2025-03-31
3,733,756 GBP2024-03-31
Creditors
Non-current
-107,166 GBP2025-03-31
-128,796 GBP2024-03-31
Net Assets/Liabilities
4,373,856 GBP2025-03-31
3,575,006 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,373,852 GBP2025-03-31
3,575,002 GBP2024-03-31
Equity
4,373,856 GBP2025-03-31
3,575,006 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,801 GBP2025-03-31
11,801 GBP2024-03-31
Plant and equipment
43,499 GBP2025-03-31
28,379 GBP2024-03-31
Furniture and fittings
9,035 GBP2025-03-31
25,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,097 GBP2025-03-31
7,685 GBP2024-03-31
Plant and equipment
27,922 GBP2025-03-31
23,959 GBP2024-03-31
Furniture and fittings
5,190 GBP2025-03-31
18,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
412 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,704 GBP2025-03-31
4,116 GBP2024-03-31
Plant and equipment
15,577 GBP2025-03-31
4,420 GBP2024-03-31
Furniture and fittings
3,845 GBP2025-03-31
6,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
291,057 GBP2025-03-31
291,057 GBP2024-03-31
Computers
27,951 GBP2025-03-31
26,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,343 GBP2025-03-31
383,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
168,251 GBP2025-03-31
127,317 GBP2024-03-31
Computers
25,357 GBP2025-03-31
22,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,817 GBP2025-03-31
199,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,934 GBP2024-04-01 ~ 2025-03-31
Computers
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
122,806 GBP2025-03-31
163,740 GBP2024-03-31
Computers
2,594 GBP2025-03-31
4,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
223,717 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
123,141 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
100,576 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
118,157 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
411,472 GBP2025-03-31
352,234 GBP2024-03-31
Other Investments Other Than Loans
411,472 GBP2025-03-31
352,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,487,401 GBP2025-03-31
1,094,018 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
668,430 GBP2025-03-31
667,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,155,831 GBP2025-03-31
1,761,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,808 GBP2025-03-31
20,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
961,689 GBP2025-03-31
705,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
498,233 GBP2025-03-31
412,281 GBP2024-03-31
Other Creditors
Current
50,452 GBP2025-03-31
35,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,166 GBP2025-03-31
128,796 GBP2024-03-31
hire purchase agreements
127,974 GBP2025-03-31
149,605 GBP2024-03-31