Property, Plant & Equipment
311,020 GBP2025-03-28
584,146 GBP2024-03-31
Fixed Assets
311,020 GBP2025-03-28
584,146 GBP2024-03-31
Debtors
1,116,859 GBP2025-03-28
476,686 GBP2024-03-31
Cash at bank and in hand
582,258 GBP2025-03-28
625,159 GBP2024-03-31
Current Assets
1,699,117 GBP2025-03-28
1,101,845 GBP2024-03-31
Creditors
-706,421 GBP2025-03-28
-634,794 GBP2024-03-31
Net Current Assets/Liabilities
992,696 GBP2025-03-28
467,051 GBP2024-03-31
Total Assets Less Current Liabilities
1,303,716 GBP2025-03-28
1,051,197 GBP2024-03-31
Net Assets/Liabilities
1,221,155 GBP2025-03-28
865,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,221,055 GBP2025-03-28
865,464 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-28
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,576 GBP2024-03-31
Plant and equipment
161,666 GBP2025-03-28
155,271 GBP2024-03-31
Motor vehicles
466,648 GBP2025-03-28
457,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,721 GBP2024-04-01 ~ 2025-03-28
Motor vehicles
-23,530 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,881 GBP2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,302 GBP2025-03-28
90,166 GBP2024-03-31
Motor vehicles
278,692 GBP2025-03-28
225,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,440 GBP2024-04-01 ~ 2025-03-28
Plant and equipment
31,317 GBP2024-04-01 ~ 2025-03-28
Motor vehicles
64,933 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,181 GBP2024-04-01 ~ 2025-03-28
Motor vehicles
-12,128 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,440 GBP2025-03-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,441 GBP2025-03-28
Plant and equipment
81,364 GBP2025-03-28
65,105 GBP2024-03-31
Motor vehicles
187,956 GBP2025-03-28
231,561 GBP2024-03-31
Land and buildings, Owned/Freehold
281,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,415 GBP2025-03-28
5,256 GBP2024-03-31
Computers
9,238 GBP2025-03-28
6,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
710,848 GBP2025-03-28
905,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-674 GBP2024-04-01 ~ 2025-03-28
Computers
-1,593 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Disposals
-373,094 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,952 GBP2025-03-28
3,300 GBP2024-03-31
Computers
3,442 GBP2025-03-28
2,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,828 GBP2025-03-28
321,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
905 GBP2024-04-01 ~ 2025-03-28
Computers
2,828 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,423 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-253 GBP2024-04-01 ~ 2025-03-28
Computers
-1,593 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,155 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment
Furniture and fittings
2,463 GBP2025-03-28
1,956 GBP2024-03-31
Computers
5,796 GBP2025-03-28
3,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
582,182 GBP2025-03-28
406,344 GBP2024-03-31
Prepayments/Accrued Income
Current
120,176 GBP2025-03-28
70,342 GBP2024-03-31
Other Debtors
Current
225 GBP2025-03-28
Amounts Owed by Group Undertakings
Current
414,276 GBP2025-03-28
Finance Lease Liabilities - Total Present Value
Current
18,767 GBP2025-03-28
58,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,835 GBP2025-03-28
69,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,682 GBP2024-03-31
Corporation Tax Payable
Current
181,419 GBP2025-03-28
49,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,242 GBP2025-03-28
230,398 GBP2024-03-31
Amount of value-added tax that is payable
Current
163,055 GBP2025-03-28
171,718 GBP2024-03-31
Other Creditors
Current
7,720 GBP2025-03-28
13,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,953 GBP2025-03-28
1,736 GBP2024-03-31
Amounts owed to directors
Current
19,790 GBP2024-03-31
Creditors
Current
706,421 GBP2025-03-28
634,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,688 GBP2025-03-28
32,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,743 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,767 GBP2025-03-28
58,585 GBP2024-03-31
Between one and five year
22,688 GBP2025-03-28
32,334 GBP2024-03-31
Minimum gross finance lease payments owing
41,455 GBP2025-03-28
90,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,455 GBP2025-03-28
90,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,773 GBP2025-03-28
Between one and five year
156,190 GBP2025-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,963 GBP2025-03-28