Intangible Assets
288,405 GBP2025-03-31
372,803 GBP2024-03-31
Property, Plant & Equipment
744,611 GBP2025-03-31
884,769 GBP2024-03-31
Fixed Assets - Investments
900 GBP2025-03-31
900 GBP2024-03-31
Fixed Assets
1,033,916 GBP2025-03-31
1,258,472 GBP2024-03-31
Debtors
721,827 GBP2025-03-31
697,362 GBP2024-03-31
Cash at bank and in hand
1,041,460 GBP2025-03-31
844,003 GBP2024-03-31
Current Assets
2,584,050 GBP2025-03-31
2,392,815 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,546,736 GBP2024-03-31
Net Current Assets/Liabilities
1,110,392 GBP2025-03-31
846,079 GBP2024-03-31
Total Assets Less Current Liabilities
2,144,308 GBP2025-03-31
2,104,551 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,797 GBP2024-03-31
Net Assets/Liabilities
1,960,148 GBP2025-03-31
1,809,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,959,946 GBP2025-03-31
1,808,939 GBP2024-03-31
Equity
1,960,148 GBP2025-03-31
1,809,141 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
392,373 GBP2025-03-31
381,155 GBP2024-03-31
Motor vehicles
992,879 GBP2025-03-31
930,650 GBP2024-03-31
Plant and equipment
189,962 GBP2025-03-31
189,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,575,214 GBP2025-03-31
1,501,767 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,843 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,964 GBP2025-03-31
164,915 GBP2024-03-31
Motor vehicles
538,228 GBP2025-03-31
408,653 GBP2024-03-31
Plant and equipment
65,411 GBP2025-03-31
43,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,603 GBP2025-03-31
616,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,049 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
146,356 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,781 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
165,409 GBP2025-03-31
216,240 GBP2024-03-31
Motor vehicles
454,651 GBP2025-03-31
Plant and equipment
124,551 GBP2025-03-31
Investments in group undertakings and participating interests
900 GBP2025-03-31
900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
585,075 GBP2025-03-31
600,436 GBP2024-03-31
Other Debtors
Current
36,381 GBP2025-03-31
36,681 GBP2024-03-31
Prepayments/Accrued Income
Current
100,371 GBP2025-03-31
60,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
721,827 GBP2025-03-31
Current, Amounts falling due within one year
697,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
673,205 GBP2025-03-31
720,005 GBP2024-03-31
Creditors
Current
1,473,658 GBP2025-03-31
1,546,736 GBP2024-03-31
Other Creditors
Non-current
37,475 GBP2025-03-31
66,797 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
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
34 shares2025-03-31
34 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31