Average Number of Employees
02024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,935 GBP2025-03-31
74,714 GBP2024-03-31
Total Inventories
20,530 GBP2025-03-31
14,643 GBP2024-03-31
Debtors
1,183,947 GBP2025-03-31
655,630 GBP2024-03-31
Cash at bank and in hand
786,558 GBP2025-03-31
1,336,812 GBP2024-03-31
Current Assets
1,991,035 GBP2025-03-31
2,007,085 GBP2024-03-31
Creditors
Current
643,618 GBP2025-03-31
656,057 GBP2024-03-31
Net Current Assets/Liabilities
1,347,417 GBP2025-03-31
1,351,028 GBP2024-03-31
Total Assets Less Current Liabilities
1,395,352 GBP2025-03-31
1,425,742 GBP2024-03-31
Creditors
Non-current
-6,818 GBP2025-03-31
-34,091 GBP2024-03-31
Net Assets/Liabilities
1,382,275 GBP2025-03-31
1,382,147 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,382,075 GBP2025-03-31
1,382,047 GBP2024-03-31
Equity
1,382,275 GBP2025-03-31
1,382,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,597 GBP2025-03-31
147,597 GBP2024-03-31
Plant and equipment
42,579 GBP2025-03-31
39,445 GBP2024-03-31
Furniture and fittings
5,301 GBP2025-03-31
4,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,283 GBP2025-03-31
144,511 GBP2024-03-31
Plant and equipment
22,081 GBP2025-03-31
18,215 GBP2024-03-31
Furniture and fittings
4,224 GBP2025-03-31
3,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
772 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,314 GBP2025-03-31
3,086 GBP2024-03-31
Plant and equipment
20,498 GBP2025-03-31
21,230 GBP2024-03-31
Furniture and fittings
1,077 GBP2025-03-31
1,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,320 GBP2025-03-31
251,425 GBP2024-03-31
Computers
28,065 GBP2025-03-31
25,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,862 GBP2025-03-31
468,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,408 GBP2025-03-31
203,652 GBP2024-03-31
Computers
25,931 GBP2025-03-31
23,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,927 GBP2025-03-31
393,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,861 GBP2024-04-01 ~ 2025-03-31
Computers
1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,912 GBP2025-03-31
47,773 GBP2024-03-31
Computers
2,134 GBP2025-03-31
1,455 GBP2024-03-31
Value of work in progress
20,530 GBP2025-03-31
14,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
601,417 GBP2025-03-31
396,739 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
539,404 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
3,412 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,790 GBP2025-03-31
77,385 GBP2024-03-31
Prepayments/Accrued Income
Current
148,333 GBP2024-03-31
Prepayments
Current
35,336 GBP2025-03-31
29,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,183,947 GBP2025-03-31
Current, Amounts falling due within one year
655,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2025-03-31
27,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,521 GBP2025-03-31
317,324 GBP2024-03-31
Amounts owed to group undertakings
Current
301,873 GBP2025-03-31
127,604 GBP2024-03-31
Corporation Tax Payable
Current
90,375 GBP2025-03-31
154,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,869 GBP2025-03-31
19,738 GBP2024-03-31
Other Creditors
Current
4,007 GBP2025-03-31
3,063 GBP2024-03-31
Accrued Liabilities
Current
2,700 GBP2025-03-31
6,563 GBP2024-03-31