Intangible Assets
5,288 GBP2025-03-31
6,916 GBP2024-03-31
Property, Plant & Equipment
268,360 GBP2025-03-31
340,694 GBP2024-03-31
Fixed Assets
273,648 GBP2025-03-31
347,610 GBP2024-03-31
Total Inventories
13,308 GBP2025-03-31
21,375 GBP2024-03-31
Debtors
221,882 GBP2025-03-31
176,625 GBP2024-03-31
Cash at bank and in hand
641,702 GBP2025-03-31
453,449 GBP2024-03-31
Current Assets
876,892 GBP2025-03-31
651,449 GBP2024-03-31
Creditors
Current
574,351 GBP2025-03-31
350,212 GBP2024-03-31
Net Current Assets/Liabilities
302,541 GBP2025-03-31
301,237 GBP2024-03-31
Total Assets Less Current Liabilities
576,189 GBP2025-03-31
648,847 GBP2024-03-31
Creditors
Non-current
75,780 GBP2025-03-31
137,766 GBP2024-03-31
Net Assets/Liabilities
500,409 GBP2025-03-31
511,081 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
500,407 GBP2025-03-31
511,079 GBP2024-03-31
Equity
500,409 GBP2025-03-31
511,081 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2024-03-31
Computer software
8,136 GBP2024-03-31
Intangible Assets - Gross Cost
19,436 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,148 GBP2025-03-31
12,520 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,342 GBP2025-03-31
41,342 GBP2024-03-31
Plant and equipment
125,735 GBP2025-03-31
83,750 GBP2024-03-31
Furniture and fittings
28,857 GBP2025-03-31
28,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,418 GBP2025-03-31
24,764 GBP2024-03-31
Plant and equipment
64,868 GBP2025-03-31
54,906 GBP2024-03-31
Furniture and fittings
27,625 GBP2025-03-31
27,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,654 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,924 GBP2025-03-31
16,578 GBP2024-03-31
Plant and equipment
60,867 GBP2025-03-31
28,844 GBP2024-03-31
Furniture and fittings
1,232 GBP2025-03-31
1,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
409,770 GBP2025-03-31
409,770 GBP2024-03-31
Computers
44,341 GBP2025-03-31
42,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
650,045 GBP2025-03-31
605,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
223,721 GBP2025-03-31
124,218 GBP2024-03-31
Computers
39,053 GBP2025-03-31
33,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,685 GBP2025-03-31
265,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99,503 GBP2024-04-01 ~ 2025-03-31
Computers
5,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
186,049 GBP2025-03-31
285,552 GBP2024-03-31
Computers
5,288 GBP2025-03-31
8,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,082 GBP2025-03-31
Current, Amounts falling due within one year
125,449 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,800 GBP2025-03-31
Current, Amounts falling due within one year
51,176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,882 GBP2025-03-31
Current, Amounts falling due within one year
176,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,361 GBP2025-03-31
150,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,047 GBP2025-03-31
16,911 GBP2024-03-31
Other Creditors
Current
210,943 GBP2025-03-31
182,746 GBP2024-03-31
Non-current
75,780 GBP2025-03-31
137,766 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,298 GBP2025-03-31
98,377 GBP2024-03-31
Between one and five year
146,618 GBP2025-03-31
127,419 GBP2024-03-31
More than five year
63,600 GBP2025-03-31
8,550 GBP2024-03-31
All periods
326,516 GBP2025-03-31
234,346 GBP2024-03-31