Intangible Assets
166,250 GBP2025-03-31
201,250 GBP2024-03-31
Property, Plant & Equipment
671,248 GBP2025-03-31
715,842 GBP2024-03-31
Fixed Assets
837,498 GBP2025-03-31
917,092 GBP2024-03-31
Debtors
7,926,799 GBP2025-03-31
6,321,834 GBP2024-03-31
Cash at bank and in hand
19,317 GBP2025-03-31
19,317 GBP2024-03-31
Current Assets
7,946,116 GBP2025-03-31
6,341,151 GBP2024-03-31
Creditors
Current
7,272,798 GBP2025-03-31
6,231,534 GBP2024-03-31
Net Current Assets/Liabilities
673,318 GBP2025-03-31
109,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,510,816 GBP2025-03-31
1,026,709 GBP2024-03-31
Creditors
Non-current
-55,406 GBP2025-03-31
-75,862 GBP2024-03-31
Net Assets/Liabilities
1,305,250 GBP2025-03-31
794,187 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,305,249 GBP2025-03-31
794,186 GBP2024-03-31
Equity
1,305,250 GBP2025-03-31
794,187 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
472023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
533,750 GBP2025-03-31
498,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
166,250 GBP2025-03-31
201,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,760 GBP2025-03-31
507,567 GBP2024-03-31
Motor vehicles
1,235,502 GBP2025-03-31
1,235,502 GBP2024-03-31
Computers
129,476 GBP2025-03-31
121,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,883,738 GBP2025-03-31
1,864,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,314 GBP2025-03-31
433,879 GBP2024-03-31
Motor vehicles
658,774 GBP2025-03-31
609,355 GBP2024-03-31
Computers
114,402 GBP2025-03-31
105,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,490 GBP2025-03-31
1,148,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,419 GBP2024-04-01 ~ 2025-03-31
Computers
8,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,446 GBP2025-03-31
73,688 GBP2024-03-31
Motor vehicles
576,728 GBP2025-03-31
626,147 GBP2024-03-31
Computers
15,074 GBP2025-03-31
16,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,903,695 GBP2025-03-31
6,310,044 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,104 GBP2025-03-31
11,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,926,799 GBP2025-03-31
6,321,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,074,853 GBP2025-03-31
1,866,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,280,378 GBP2025-03-31
2,664,157 GBP2024-03-31
Amounts owed to group undertakings
Current
1,086,525 GBP2025-03-31
1,041,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
475,173 GBP2025-03-31
323,004 GBP2024-03-31
Other Creditors
Current
355,869 GBP2025-03-31
336,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,406 GBP2025-03-31
75,862 GBP2024-03-31
Bank Overdrafts
Secured
2,050,741 GBP2025-03-31
1,845,923 GBP2024-03-31
Bank Borrowings
Secured
79,518 GBP2025-03-31
96,552 GBP2024-03-31
Total Borrowings
Secured
2,130,259 GBP2025-03-31
1,942,475 GBP2024-03-31