Property, Plant & Equipment
531,811 GBP2025-03-31
264,808 GBP2024-03-31
Fixed Assets - Investments
185,800 GBP2025-03-31
140,800 GBP2024-03-31
Fixed Assets
717,611 GBP2025-03-31
405,608 GBP2024-03-31
Debtors
2,719,486 GBP2025-03-31
2,318,064 GBP2024-03-31
Cash at bank and in hand
681,343 GBP2025-03-31
1,663,085 GBP2024-03-31
Current Assets
4,297,542 GBP2025-03-31
4,866,571 GBP2024-03-31
Net Current Assets/Liabilities
2,555,754 GBP2025-03-31
2,940,700 GBP2024-03-31
Total Assets Less Current Liabilities
3,273,365 GBP2025-03-31
3,346,308 GBP2024-03-31
Net Assets/Liabilities
3,226,132 GBP2025-03-31
3,265,889 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,214,130 GBP2025-03-31
3,253,887 GBP2024-03-31
Equity
3,226,132 GBP2025-03-31
3,265,889 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,873 GBP2024-03-31
Other than goodwill
8,333 GBP2024-03-31
Intangible Assets - Gross Cost
55,206 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,873 GBP2024-03-31
Other than goodwill
8,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,206 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,737 GBP2025-03-31
150,494 GBP2024-03-31
Furniture and fittings
23,838 GBP2025-03-31
10,763 GBP2024-03-31
Motor vehicles
274,925 GBP2025-03-31
413,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
818,500 GBP2025-03-31
575,077 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-153,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-207,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,002 GBP2025-03-31
81,352 GBP2024-03-31
Furniture and fittings
6,594 GBP2025-03-31
10,763 GBP2024-03-31
Motor vehicles
159,093 GBP2025-03-31
218,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,689 GBP2025-03-31
310,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-130,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
398,735 GBP2025-03-31
69,142 GBP2024-03-31
Furniture and fittings
17,244 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
115,832 GBP2025-03-31
195,666 GBP2024-03-31
Investments in group undertakings and participating interests
185,800 GBP2025-03-31
140,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,805,662 GBP2025-03-31
1,403,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
913,824 GBP2025-03-31
914,394 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,719,486 GBP2025-03-31
2,318,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,377 GBP2025-03-31
19,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,367,234 GBP2025-03-31
1,542,400 GBP2024-03-31
Amounts owed to group undertakings
Current
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,097 GBP2025-03-31
134,630 GBP2024-03-31
Other Creditors
Current
306,980 GBP2025-03-31
213,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,662 GBP2025-03-31
22,014 GBP2024-03-31
Other Creditors
Non-current
7,248 GBP2025-03-31
8,769 GBP2024-03-31