Property, Plant & Equipment
528,839 GBP2025-03-31
444,818 GBP2024-03-31
Fixed Assets
528,839 GBP2025-03-31
444,818 GBP2024-03-31
Total Inventories
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
796,085 GBP2025-03-31
1,038,285 GBP2024-03-31
Cash at bank and in hand
1,798,045 GBP2025-03-31
1,694,634 GBP2024-03-31
Current Assets
2,595,530 GBP2025-03-31
2,734,319 GBP2024-03-31
Creditors
Current
1,830,133 GBP2025-03-31
2,173,298 GBP2024-03-31
Net Current Assets/Liabilities
765,397 GBP2025-03-31
561,021 GBP2024-03-31
Total Assets Less Current Liabilities
1,294,236 GBP2025-03-31
1,005,839 GBP2024-03-31
Net Assets/Liabilities
1,140,836 GBP2025-03-31
824,339 GBP2024-03-31
Equity
Called up share capital
49 GBP2025-03-31
49 GBP2024-03-31
Share premium
188,001 GBP2025-03-31
188,001 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
952,735 GBP2025-03-31
636,238 GBP2024-03-31
Equity
1,140,836 GBP2025-03-31
824,339 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-2 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,377 GBP2025-03-31
196,764 GBP2024-03-31
Furniture and fittings
29,279 GBP2025-03-31
22,795 GBP2024-03-31
Motor vehicles
835,568 GBP2025-03-31
783,644 GBP2024-03-31
Computers
38,605 GBP2025-03-31
30,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,129,829 GBP2025-03-31
1,033,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,636 GBP2024-04-01 ~ 2025-03-31
Computers
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,004 GBP2025-03-31
111,733 GBP2024-03-31
Furniture and fittings
10,868 GBP2025-03-31
5,301 GBP2024-03-31
Motor vehicles
431,717 GBP2025-03-31
454,747 GBP2024-03-31
Computers
21,401 GBP2025-03-31
16,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,990 GBP2025-03-31
588,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,567 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,427 GBP2024-04-01 ~ 2025-03-31
Computers
4,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,457 GBP2024-04-01 ~ 2025-03-31
Computers
-63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,373 GBP2025-03-31
85,031 GBP2024-03-31
Furniture and fittings
18,411 GBP2025-03-31
17,494 GBP2024-03-31
Motor vehicles
403,851 GBP2025-03-31
328,897 GBP2024-03-31
Computers
17,204 GBP2025-03-31
13,396 GBP2024-03-31
Merchandise
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,426 GBP2025-03-31
257,415 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,398 GBP2025-03-31
Other Debtors
Current
93,661 GBP2025-03-31
81,294 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,592 GBP2025-03-31
8,936 GBP2024-03-31
Prepayments/Accrued Income
Current
11,029 GBP2025-03-31
15,366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
656,739 GBP2025-03-31
Amounts falling due within one year, Current
1,038,285 GBP2024-03-31
Other Debtors
Non-current
139,346 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,590 GBP2025-03-31
59,470 GBP2024-03-31
Amounts owed to group undertakings
Current
50,019 GBP2025-03-31
50,019 GBP2024-03-31
Corporation Tax Payable
Current
265,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,483 GBP2025-03-31
15,933 GBP2024-03-31
Other Creditors
Current
3,351 GBP2025-03-31
10,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,099 GBP2025-03-31
3,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2025-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31