Property, Plant & Equipment
462,450 GBP2025-03-31
688,977 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
63,435 GBP2024-03-31
Fixed Assets
462,450 GBP2025-03-31
752,412 GBP2024-03-31
Debtors
1,594,018 GBP2025-03-31
1,441,064 GBP2024-03-31
Cash at bank and in hand
1,454,870 GBP2025-03-31
1,525,968 GBP2024-03-31
Current Assets
3,048,888 GBP2025-03-31
2,967,032 GBP2024-03-31
Net Current Assets/Liabilities
1,626,727 GBP2025-03-31
1,423,200 GBP2024-03-31
Total Assets Less Current Liabilities
2,089,177 GBP2025-03-31
2,175,612 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-126,990 GBP2024-03-31
Net Assets/Liabilities
1,973,565 GBP2025-03-31
1,877,104 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,973,555 GBP2025-03-31
1,877,094 GBP2024-03-31
Equity
1,973,565 GBP2025-03-31
1,877,104 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,543 GBP2025-03-31
225,366 GBP2024-03-31
Motor vehicles
2,226,859 GBP2025-03-31
2,268,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,356,402 GBP2025-03-31
2,494,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-107,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-177,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,534 GBP2025-03-31
205,814 GBP2024-03-31
Motor vehicles
1,784,418 GBP2025-03-31
1,599,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,952 GBP2025-03-31
1,805,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
254,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-107,934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,009 GBP2025-03-31
19,552 GBP2024-03-31
Motor vehicles
442,441 GBP2025-03-31
669,425 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
63,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,207,517 GBP2025-03-31
1,310,542 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
386,501 GBP2025-03-31
Current, Amounts falling due within one year
130,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,594,018 GBP2025-03-31
Current, Amounts falling due within one year
1,441,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
551,792 GBP2025-03-31
665,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288,168 GBP2025-03-31
295,215 GBP2024-03-31
Other Creditors
Current
582,201 GBP2025-03-31
582,998 GBP2024-03-31
Non-current
0 GBP2025-03-31
126,990 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,896 GBP2025-03-31
222,396 GBP2024-03-31