Intangible Assets
5,562 GBP2025-03-31
8,129 GBP2024-03-31
Property, Plant & Equipment
113,095 GBP2025-03-31
106,029 GBP2024-03-31
Fixed Assets
118,657 GBP2025-03-31
114,158 GBP2024-03-31
Debtors
568,824 GBP2025-03-31
470,390 GBP2024-03-31
Cash at bank and in hand
645,583 GBP2025-03-31
632,628 GBP2024-03-31
Current Assets
1,214,407 GBP2025-03-31
1,103,018 GBP2024-03-31
Creditors
Current
110,475 GBP2025-03-31
121,320 GBP2024-03-31
Net Current Assets/Liabilities
1,103,932 GBP2025-03-31
981,698 GBP2024-03-31
Total Assets Less Current Liabilities
1,222,589 GBP2025-03-31
1,095,856 GBP2024-03-31
Creditors
Non-current
-92,287 GBP2025-03-31
-57,388 GBP2024-03-31
Net Assets/Liabilities
1,103,704 GBP2025-03-31
1,007,533 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,103,702 GBP2025-03-31
1,007,531 GBP2024-03-31
Equity
1,103,704 GBP2025-03-31
1,007,533 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,268 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,706 GBP2025-03-31
2,139 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,567 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,562 GBP2025-03-31
8,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
329 GBP2025-03-31
329 GBP2024-03-31
Plant and equipment
32,495 GBP2025-03-31
31,493 GBP2024-03-31
Land and buildings, Short leasehold
3,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
230 GBP2025-03-31
165 GBP2024-03-31
Plant and equipment
29,774 GBP2025-03-31
26,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
607 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
65 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,274 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,516 GBP2025-03-31
Improvements to leasehold property
99 GBP2025-03-31
164 GBP2024-03-31
Plant and equipment
2,721 GBP2025-03-31
4,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,814 GBP2025-03-31
8,814 GBP2024-03-31
Motor vehicles
146,763 GBP2025-03-31
140,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,191 GBP2025-03-31
184,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,482 GBP2025-03-31
8,334 GBP2024-03-31
Motor vehicles
38,336 GBP2025-03-31
41,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,096 GBP2025-03-31
78,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
332 GBP2025-03-31
480 GBP2024-03-31
Motor vehicles
108,427 GBP2025-03-31
98,761 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
563,845 GBP2025-03-31
458,445 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,979 GBP2025-03-31
11,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
568,824 GBP2025-03-31
470,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,459 GBP2025-03-31
36,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38 GBP2025-03-31
6,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,283 GBP2025-03-31
67,895 GBP2024-03-31
Other Creditors
Current
23,695 GBP2025-03-31
10,112 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,287 GBP2025-03-31
57,388 GBP2024-03-31
Between one and five year, hire purchase agreements
57,388 GBP2024-03-31
hire purchase agreements
108,746 GBP2025-03-31
94,056 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,100 GBP2025-03-31
36,576 GBP2024-03-31
Between one and five year
38,100 GBP2025-03-31
76,200 GBP2024-03-31
All periods
76,200 GBP2025-03-31
112,776 GBP2024-03-31