Property, Plant & Equipment
1,285,856 GBP2025-03-31
878,153 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
1,295,856 GBP2025-03-31
888,153 GBP2024-03-31
Debtors
1,644,273 GBP2025-03-31
1,546,492 GBP2024-03-31
Cash at bank and in hand
1,649,300 GBP2025-03-31
1,159,268 GBP2024-03-31
Current Assets
3,293,573 GBP2025-03-31
2,705,760 GBP2024-03-31
Net Current Assets/Liabilities
1,938,681 GBP2025-03-31
1,633,166 GBP2024-03-31
Total Assets Less Current Liabilities
3,234,537 GBP2025-03-31
2,521,319 GBP2024-03-31
Net Assets/Liabilities
2,457,136 GBP2025-03-31
2,054,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
25,925 GBP2024-03-31
Retained earnings (accumulated losses)
2,457,036 GBP2025-03-31
2,027,990 GBP2024-03-31
Equity
2,457,136 GBP2025-03-31
2,054,015 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
168,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,800 GBP2025-03-31
132,800 GBP2024-03-31
Furniture and fittings
32,695 GBP2025-03-31
30,145 GBP2024-03-31
Motor vehicles
1,863,307 GBP2025-03-31
1,225,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,028,802 GBP2025-03-31
1,388,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,200 GBP2025-03-31
16,600 GBP2024-03-31
Furniture and fittings
30,076 GBP2025-03-31
28,145 GBP2024-03-31
Motor vehicles
679,670 GBP2025-03-31
466,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,946 GBP2025-03-31
510,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
213,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,600 GBP2025-03-31
116,200 GBP2024-03-31
Furniture and fittings
2,619 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
1,183,637 GBP2025-03-31
759,953 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,257,338 GBP2025-03-31
1,180,759 GBP2024-03-31
Other Debtors
Amounts falling due within one year
386,935 GBP2025-03-31
365,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,644,273 GBP2025-03-31
1,546,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
670,427 GBP2025-03-31
490,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,138 GBP2025-03-31
366,216 GBP2024-03-31
Other Creditors
Current
407,327 GBP2025-03-31
206,294 GBP2024-03-31
Creditors
Current
1,354,892 GBP2025-03-31
1,072,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,953 GBP2025-03-31
14,114 GBP2024-03-31
Other Creditors
Non-current
453,448 GBP2025-03-31
233,190 GBP2024-03-31
Creditors
Non-current
457,401 GBP2025-03-31
247,304 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,912 GBP2025-03-31
780,444 GBP2024-03-31