Property, Plant & Equipment
957,178 GBP2025-03-31
1,069,794 GBP2024-03-31
Fixed Assets - Investments
46,428 GBP2025-03-31
46,428 GBP2024-03-31
Fixed Assets
1,003,606 GBP2025-03-31
1,116,222 GBP2024-03-31
Debtors
2,935,075 GBP2025-03-31
2,029,682 GBP2024-03-31
Cash at bank and in hand
303,859 GBP2025-03-31
138,737 GBP2024-03-31
Current Assets
3,245,456 GBP2025-03-31
2,175,025 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,884,412 GBP2024-03-31
Net Current Assets/Liabilities
-283,219 GBP2025-03-31
-709,387 GBP2024-03-31
Total Assets Less Current Liabilities
720,387 GBP2025-03-31
406,835 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-277,359 GBP2025-03-31
-461,472 GBP2024-03-31
Net Assets/Liabilities
443,028 GBP2025-03-31
-54,637 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
32 GBP2023-03-31
Share premium
329,969 GBP2025-03-31
329,969 GBP2024-03-31
329,969 GBP2023-03-31
Retained earnings (accumulated losses)
113,027 GBP2025-03-31
-384,638 GBP2024-03-31
-527,490 GBP2023-03-31
Equity
443,028 GBP2025-03-31
-54,637 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
497,665 GBP2024-04-01 ~ 2025-03-31
142,852 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
497,665 GBP2024-04-01 ~ 2025-03-31
142,852 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,657 GBP2025-03-31
601,881 GBP2024-03-31
Computers
205,318 GBP2025-03-31
190,231 GBP2024-03-31
Motor vehicles
1,307,581 GBP2025-03-31
1,274,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,146,556 GBP2025-03-31
2,066,969 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-183,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-183,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,927 GBP2025-03-31
451,334 GBP2024-03-31
Computers
178,640 GBP2025-03-31
166,791 GBP2024-03-31
Motor vehicles
448,811 GBP2025-03-31
379,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,378 GBP2025-03-31
997,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,593 GBP2024-04-01 ~ 2025-03-31
Computers
11,849 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
160,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-91,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,730 GBP2025-03-31
150,547 GBP2024-03-31
Computers
26,678 GBP2025-03-31
23,440 GBP2024-03-31
Motor vehicles
858,770 GBP2025-03-31
895,807 GBP2024-03-31
Investments in group undertakings and participating interests
46,428 GBP2025-03-31
46,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,100,438 GBP2025-03-31
1,349,616 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
681,401 GBP2025-03-31
401,959 GBP2024-03-31
Other Debtors
Current
9,070 GBP2025-03-31
5,902 GBP2024-03-31
Prepayments/Accrued Income
Current
144,166 GBP2025-03-31
272,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,935,075 GBP2025-03-31
Current, Amounts falling due within one year
2,029,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
224,758 GBP2025-03-31
325,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
638,701 GBP2025-03-31
596,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
606,732 GBP2025-03-31
573,625 GBP2024-03-31
Other Creditors
Current
1,766,428 GBP2025-03-31
1,141,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
271,223 GBP2025-03-31
185,110 GBP2024-03-31
Creditors
Current
3,528,675 GBP2025-03-31
2,884,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
20,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,549 GBP2025-03-31
361,794 GBP2024-03-31
Creditors
Non-current
277,359 GBP2025-03-31
461,472 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,428 shares2025-03-31
21,428 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,753 GBP2025-03-31
514,629 GBP2024-03-31