Property, Plant & Equipment
224,340 GBP2025-03-31
196,825 GBP2024-03-31
Fixed Assets
224,340 GBP2025-03-31
196,825 GBP2024-03-31
Total Inventories
18,324 GBP2025-03-31
19,416 GBP2024-03-31
Debtors
7,702,421.000000001 GBP2025-03-31
7,011,558 GBP2024-03-31
Cash at bank and in hand
2,240,438 GBP2025-03-31
1,644,065 GBP2024-03-31
Current Assets
9,961,183 GBP2025-03-31
8,675,039 GBP2024-03-31
Net Current Assets/Liabilities
4,946,326 GBP2025-03-31
4,096,740 GBP2024-03-31
Total Assets Less Current Liabilities
5,170,666 GBP2025-03-31
4,293,565 GBP2024-03-31
Net Assets/Liabilities
4,989,606 GBP2025-03-31
3,973,067 GBP2024-03-31
Equity
Called up share capital
49,250 GBP2025-03-31
49,250 GBP2024-03-31
Share premium
39,690 GBP2025-03-31
39,690 GBP2024-03-31
Retained earnings (accumulated losses)
4,900,666 GBP2025-03-31
3,884,127 GBP2024-03-31
Equity
4,989,606 GBP2025-03-31
3,973,067 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Gross Cost
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,876 GBP2025-03-31
189,876 GBP2024-03-31
Plant and equipment
134,214 GBP2025-03-31
120,926 GBP2024-03-31
Vehicles
378,057 GBP2025-03-31
323,697 GBP2024-03-31
Office equipment
98,834 GBP2025-03-31
129,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,981 GBP2025-03-31
764,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-38,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,876 GBP2025-03-31
189,876 GBP2024-03-31
Plant and equipment
107,893 GBP2025-03-31
102,208 GBP2024-03-31
Vehicles
193,862 GBP2025-03-31
160,086 GBP2024-03-31
Office equipment
85,010 GBP2025-03-31
115,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,641 GBP2025-03-31
567,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,685 GBP2024-04-01 ~ 2025-03-31
Vehicles
64,515 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-38,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,321 GBP2025-03-31
18,718 GBP2024-03-31
Vehicles
184,195 GBP2025-03-31
163,611 GBP2024-03-31
Office equipment
13,824 GBP2025-03-31
14,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
864,053 GBP2025-03-31
406,321 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,726,648 GBP2025-03-31
2,731,384 GBP2024-03-31
Debtors
Amounts falling due within one year
7,557,248.000000001 GBP2025-03-31
6,814,078 GBP2024-03-31
Amounts falling due after one year
145,173 GBP2025-03-31
197,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,460 GBP2025-03-31
313,403 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
440,833 GBP2025-03-31
369,441 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,126 GBP2025-03-31
53,571 GBP2024-03-31
Net Deferred Tax Liability/Asset
42,000 GBP2025-03-31
35,000 GBP2024-03-31