Property, Plant & Equipment
367,575 GBP2025-03-31
332,315 GBP2024-03-31
Fixed Assets - Investments
578,978 GBP2025-03-31
Fixed Assets
946,553 GBP2025-03-31
332,315 GBP2024-03-31
Debtors
817,989 GBP2025-03-31
923,587 GBP2024-03-31
Cash at bank and in hand
1,089,669 GBP2025-03-31
1,145,039 GBP2024-03-31
Current Assets
1,907,658 GBP2025-03-31
2,068,626 GBP2024-03-31
Net Current Assets/Liabilities
1,387,817 GBP2025-03-31
1,499,050 GBP2024-03-31
Total Assets Less Current Liabilities
2,334,370 GBP2025-03-31
1,831,365 GBP2024-03-31
Net Assets/Liabilities
2,255,770 GBP2025-03-31
1,761,811 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,255,768 GBP2025-03-31
1,761,809 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,171 GBP2025-03-31
53,171 GBP2024-03-31
Plant and equipment
5,115 GBP2025-03-31
1,685 GBP2024-03-31
Motor vehicles
503,123 GBP2025-03-31
504,479 GBP2024-03-31
Computers
94,502 GBP2025-03-31
59,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
655,911 GBP2025-03-31
618,638 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,352 GBP2025-03-31
1,662 GBP2024-03-31
Motor vehicles
234,724 GBP2025-03-31
237,567 GBP2024-03-31
Computers
51,260 GBP2025-03-31
47,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,336 GBP2025-03-31
286,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,135 GBP2024-04-01 ~ 2025-03-31
Computers
4,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,171 GBP2025-03-31
53,171 GBP2024-03-31
Plant and equipment
2,763 GBP2025-03-31
23 GBP2024-03-31
Motor vehicles
268,399 GBP2025-03-31
266,912 GBP2024-03-31
Computers
43,242 GBP2025-03-31
12,209 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
578,978 GBP2025-03-31
Investments in Subsidiaries
578,978 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
672,556 GBP2025-03-31
766,925 GBP2024-03-31
Prepayments/Accrued Income
Current
89,607 GBP2025-03-31
67,775 GBP2024-03-31
Other Debtors
Current
2,485 GBP2025-03-31
2,485 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,577 GBP2025-03-31
42,533 GBP2024-03-31
Amounts owed by directors
Current
2,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,823 GBP2025-03-31
164,007 GBP2024-03-31
Corporation Tax Payable
Current
72,986 GBP2025-03-31
215,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,978 GBP2025-03-31
33,295 GBP2024-03-31
Other Creditors
Current
31,251 GBP2025-03-31
15,759 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,696 GBP2025-03-31
137,742 GBP2024-03-31
Amounts owed to directors
Current
665 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,182 GBP2024-03-31