Intangible Assets
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Property, Plant & Equipment
392,349 GBP2025-03-31
417,741 GBP2024-03-31
Fixed Assets
393,649 GBP2025-03-31
419,041 GBP2024-03-31
Total Inventories
4,600 GBP2025-03-31
3,100 GBP2024-03-31
Debtors
998,369 GBP2025-03-31
1,454,782 GBP2024-03-31
Cash at bank and in hand
1,822,051 GBP2025-03-31
1,354,708 GBP2024-03-31
Current Assets
2,825,020 GBP2025-03-31
2,812,590 GBP2024-03-31
Creditors
-872,149 GBP2025-03-31
-1,070,621 GBP2024-03-31
Net Current Assets/Liabilities
1,952,871 GBP2025-03-31
1,741,969 GBP2024-03-31
Total Assets Less Current Liabilities
2,346,520 GBP2025-03-31
2,161,010 GBP2024-03-31
Net Assets/Liabilities
2,314,778 GBP2025-03-31
1,898,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,314,678 GBP2025-03-31
1,898,306 GBP2024-03-31
Average Number of Employees
4472024-04-01 ~ 2025-03-31
4452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Intangible Assets
Other
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,975 GBP2024-03-31
Plant and equipment
65,740 GBP2025-03-31
33,161 GBP2024-03-31
Motor vehicles
474,646 GBP2025-03-31
462,713 GBP2024-03-31
Furniture and fittings
148,534 GBP2025-03-31
148,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,990 GBP2024-03-31
Plant and equipment
39,735 GBP2025-03-31
33,161 GBP2024-03-31
Motor vehicles
196,020 GBP2025-03-31
159,106 GBP2024-03-31
Furniture and fittings
95,388 GBP2025-03-31
80,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,005 GBP2025-03-31
Motor vehicles
278,626 GBP2025-03-31
303,607 GBP2024-03-31
Furniture and fittings
53,146 GBP2025-03-31
68,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
50,845 GBP2025-03-31
45,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,740 GBP2025-03-31
724,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,263 GBP2025-03-31
20,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,391 GBP2025-03-31
306,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
20,582 GBP2025-03-31
25,149 GBP2024-03-31
Finished Goods
4,600 GBP2025-03-31
3,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
990,294 GBP2025-03-31
1,034,782 GBP2024-03-31
Other Debtors
Current
8,075 GBP2025-03-31
420,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,109 GBP2025-03-31
39,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,140 GBP2025-03-31
103,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,717 GBP2025-03-31
8,229 GBP2024-03-31
Corporation Tax Payable
Current
254,848 GBP2025-03-31
156,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,102 GBP2025-03-31
48,081 GBP2024-03-31
Amount of value-added tax that is payable
Current
395,233 GBP2025-03-31
326,828 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
Creditors
Current
872,149 GBP2025-03-31
1,070,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,742 GBP2025-03-31
117,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
145,542 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,109 GBP2025-03-31
39,983 GBP2024-03-31
Between one and five year
31,742 GBP2025-03-31
117,062 GBP2024-03-31
Minimum gross finance lease payments owing
108,851 GBP2025-03-31
157,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
108,851 GBP2025-03-31
157,045 GBP2024-03-31