Property, Plant & Equipment
2,842,733 GBP2025-03-31
1,998,800 GBP2024-03-31
Debtors
21,134,824 GBP2025-03-31
23,531,384 GBP2024-03-31
Cash at bank and in hand
339,141 GBP2025-03-31
404,897 GBP2024-03-31
Current Assets
21,473,965 GBP2025-03-31
23,936,281 GBP2024-03-31
Creditors
Current
3,205,923 GBP2025-03-31
5,671,693 GBP2024-03-31
Net Current Assets/Liabilities
18,268,042 GBP2025-03-31
18,264,588 GBP2024-03-31
Total Assets Less Current Liabilities
21,110,775 GBP2025-03-31
20,263,388 GBP2024-03-31
Creditors
Non-current
-142,526 GBP2025-03-31
-170,972 GBP2024-03-31
Net Assets/Liabilities
20,327,759 GBP2025-03-31
19,592,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,327,659 GBP2025-03-31
19,592,616 GBP2024-03-31
Equity
20,327,759 GBP2025-03-31
19,592,716 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,233,734 GBP2025-03-31
2,196,952 GBP2024-03-31
Land and buildings
1,412,656 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,829,719 GBP2025-03-31
1,758,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,412,656 GBP2025-03-31
Plant and equipment
404,015 GBP2025-03-31
438,527 GBP2024-03-31
Land and buildings, Long leasehold
559,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,817,762 GBP2025-03-31
2,450,824 GBP2024-03-31
Computers
23,364 GBP2025-03-31
23,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,487,516 GBP2025-03-31
5,230,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,791,700 GBP2025-03-31
1,449,680 GBP2024-03-31
Computers
23,364 GBP2025-03-31
23,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,644,783 GBP2025-03-31
3,231,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
342,020 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,026,062 GBP2025-03-31
1,001,144 GBP2024-03-31
Computers
16 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,732,876 GBP2025-03-31
5,545,939 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,506,603 GBP2025-03-31
7,210,137 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,255,759 GBP2025-03-31
9,010,722 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,495,238 GBP2025-03-31
21,766,798 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,639,586 GBP2025-03-31
Amounts falling due after one year, Non-current
1,764,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,446 GBP2025-03-31
123,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,359,220 GBP2025-03-31
3,929,469 GBP2024-03-31
Amounts owed to group undertakings
Current
756,950 GBP2025-03-31
839,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344,953 GBP2025-03-31
589,071 GBP2024-03-31
Other Creditors
Current
716,354 GBP2025-03-31
189,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,526 GBP2025-03-31
170,972 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640,490 GBP2025-03-31
499,700 GBP2024-03-31