Intangible Assets
4,573 GBP2025-03-31
9,146 GBP2024-03-31
Property, Plant & Equipment
317,950 GBP2025-03-31
322,329 GBP2024-03-31
Fixed Assets
322,523 GBP2025-03-31
331,475 GBP2024-03-31
Debtors
303,069 GBP2025-03-31
250,148 GBP2024-03-31
Cash at bank and in hand
74,934 GBP2025-03-31
22,487 GBP2024-03-31
Current Assets
548,381 GBP2025-03-31
454,858 GBP2024-03-31
Net Current Assets/Liabilities
15,557 GBP2025-03-31
-33,186 GBP2024-03-31
Total Assets Less Current Liabilities
338,080 GBP2025-03-31
298,289 GBP2024-03-31
Net Assets/Liabilities
296,336 GBP2025-03-31
259,031 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
200 GBP2024-03-31
Share premium
2,590 GBP2025-03-31
2,590 GBP2024-03-31
Retained earnings (accumulated losses)
293,543 GBP2025-03-31
256,241 GBP2024-03-31
Equity
296,336 GBP2025-03-31
259,031 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,107 GBP2025-03-31
56,534 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,573 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,573 GBP2025-03-31
9,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,535 GBP2025-03-31
128,876 GBP2024-03-31
Improvements to leasehold property
48,727 GBP2025-03-31
46,759 GBP2024-03-31
Plant and equipment
34,940 GBP2025-03-31
29,932 GBP2024-03-31
Furniture and fittings
50,597 GBP2025-03-31
42,256 GBP2024-03-31
Motor vehicles
254,020 GBP2025-03-31
238,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
548,819 GBP2025-03-31
485,944 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,819 GBP2025-03-31
16,242 GBP2024-03-31
Improvements to leasehold property
32,473 GBP2025-03-31
29,542 GBP2024-03-31
Plant and equipment
19,255 GBP2025-03-31
16,344 GBP2024-03-31
Furniture and fittings
22,828 GBP2025-03-31
19,540 GBP2024-03-31
Motor vehicles
119,494 GBP2025-03-31
81,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,869 GBP2025-03-31
163,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,931 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,716 GBP2025-03-31
Improvements to leasehold property
16,254 GBP2025-03-31
17,217 GBP2024-03-31
Plant and equipment
15,685 GBP2025-03-31
13,588 GBP2024-03-31
Furniture and fittings
27,769 GBP2025-03-31
22,716 GBP2024-03-31
Motor vehicles
134,526 GBP2025-03-31
156,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
276,061 GBP2025-03-31
208,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,008 GBP2025-03-31
41,733 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
303,069 GBP2025-03-31
Amounts falling due within one year, Current
250,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,579 GBP2025-03-31
9,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,987 GBP2025-03-31
371,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,564 GBP2025-03-31
74,641 GBP2024-03-31
Other Creditors
Current
19,694 GBP2025-03-31
33,010 GBP2024-03-31
Creditors
Current
532,824 GBP2025-03-31
488,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,731 GBP2025-03-31
12,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,800 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
17,531 GBP2025-03-31
12,540 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
200 GBP2024-03-31