Property, Plant & Equipment
645,644 GBP2025-03-31
528,266 GBP2024-03-31
Debtors
1,515,679 GBP2025-03-31
1,220,585 GBP2024-03-31
Cash at bank and in hand
172,647 GBP2025-03-31
228,152 GBP2024-03-31
Current Assets
1,688,326 GBP2025-03-31
1,448,737 GBP2024-03-31
Creditors
Current
1,235,632 GBP2025-03-31
931,142 GBP2024-03-31
Net Current Assets/Liabilities
452,694 GBP2025-03-31
517,595 GBP2024-03-31
Total Assets Less Current Liabilities
1,098,338 GBP2025-03-31
1,045,861 GBP2024-03-31
Creditors
Non-current
-462,277 GBP2025-03-31
-336,031 GBP2024-03-31
Net Assets/Liabilities
522,682 GBP2025-03-31
620,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
522,582 GBP2025-03-31
620,071 GBP2024-03-31
Equity
522,682 GBP2025-03-31
620,171 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,390 GBP2025-03-31
47,547 GBP2024-03-31
Improvements to leasehold property
20,244 GBP2025-03-31
19,716 GBP2024-03-31
Plant and equipment
118,053 GBP2025-03-31
102,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,122 GBP2025-03-31
33,283 GBP2024-03-31
Improvements to leasehold property
19,891 GBP2025-03-31
19,716 GBP2024-03-31
Plant and equipment
102,581 GBP2025-03-31
90,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,839 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,268 GBP2025-03-31
14,264 GBP2024-03-31
Improvements to leasehold property
353 GBP2025-03-31
Plant and equipment
15,472 GBP2025-03-31
12,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,303 GBP2025-03-31
21,119 GBP2024-03-31
Motor vehicles
1,028,381 GBP2025-03-31
730,920 GBP2024-03-31
Computers
115,484 GBP2025-03-31
113,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,364,855 GBP2025-03-31
1,035,034 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,748 GBP2025-03-31
19,368 GBP2024-03-31
Motor vehicles
422,563 GBP2025-03-31
232,832 GBP2024-03-31
Computers
114,306 GBP2025-03-31
110,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,211 GBP2025-03-31
506,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
201,938 GBP2024-04-01 ~ 2025-03-31
Computers
3,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,555 GBP2025-03-31
1,751 GBP2024-03-31
Motor vehicles
605,818 GBP2025-03-31
498,088 GBP2024-03-31
Computers
1,178 GBP2025-03-31
2,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,475,007 GBP2025-03-31
1,191,492 GBP2024-03-31
Other Debtors
Current
5,618 GBP2025-03-31
6,868 GBP2024-03-31
Prepayments/Accrued Income
Current
35,054 GBP2025-03-31
21,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,515,679 GBP2025-03-31
1,220,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
163,387 GBP2025-03-31
95,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
748,770 GBP2025-03-31
537,544 GBP2024-03-31
Corporation Tax Payable
Current
14,968 GBP2025-03-31
9,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,292 GBP2025-03-31
35,360 GBP2024-03-31
Other Creditors
Current
29,525 GBP2025-03-31
24,669 GBP2024-03-31
Accrued Liabilities
Current
27,662 GBP2025-03-31
22,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
462,277 GBP2025-03-31
336,031 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,379 GBP2025-03-31
89,659 GBP2024-03-31