Property, Plant & Equipment
237,870 GBP2025-03-31
245,980 GBP2024-03-31
Fixed Assets - Investments
503 GBP2025-03-31
503 GBP2024-03-31
Fixed Assets
238,373 GBP2025-03-31
246,483 GBP2024-03-31
Debtors
13,490,416 GBP2025-03-31
17,651,231 GBP2024-03-31
Cash at bank and in hand
118,794 GBP2025-03-31
229,642 GBP2024-03-31
Current Assets
13,609,210 GBP2025-03-31
17,880,873 GBP2024-03-31
Net Current Assets/Liabilities
1,889,860 GBP2025-03-31
1,747,707 GBP2024-03-31
Total Assets Less Current Liabilities
2,128,233 GBP2025-03-31
1,994,190 GBP2024-03-31
Net Assets/Liabilities
2,122,216 GBP2025-03-31
1,988,612 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,122,016 GBP2025-03-31
1,988,412 GBP2024-03-31
2,632,239 GBP2023-03-31
Equity
2,122,216 GBP2025-03-31
1,988,612 GBP2024-03-31
2,632,439 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,296,180 GBP2024-04-01 ~ 2025-03-31
-1,474,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,296,180 GBP2024-04-01 ~ 2025-03-31
-1,474,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,429,784 GBP2024-04-01 ~ 2025-03-31
830,173 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,429,784 GBP2024-04-01 ~ 2025-03-31
830,173 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
6262024-04-01 ~ 2025-03-31
11992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,561 GBP2025-03-31
147,086 GBP2024-03-31
Furniture and fittings
68,819 GBP2025-03-31
91,208 GBP2024-03-31
Motor vehicles
420,408 GBP2025-03-31
285,031 GBP2024-03-31
Computers
29,555 GBP2025-03-31
175,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,343 GBP2025-03-31
698,906 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,524 GBP2024-04-01 ~ 2025-03-31
Computers
-146,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-317,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,785 GBP2025-03-31
136,768 GBP2024-03-31
Furniture and fittings
63,166 GBP2025-03-31
73,147 GBP2024-03-31
Motor vehicles
207,506 GBP2025-03-31
85,833 GBP2024-03-31
Computers
21,016 GBP2025-03-31
157,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,473 GBP2025-03-31
452,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
121,673 GBP2024-04-01 ~ 2025-03-31
Computers
10,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,142 GBP2024-04-01 ~ 2025-03-31
Computers
-146,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,776 GBP2025-03-31
10,318 GBP2024-03-31
Furniture and fittings
5,653 GBP2025-03-31
18,061 GBP2024-03-31
Motor vehicles
212,902 GBP2025-03-31
199,198 GBP2024-03-31
Computers
8,539 GBP2025-03-31
18,403 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
503 GBP2024-03-31
Investments in Group Undertakings
503 GBP2025-03-31
503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,164,068 GBP2025-03-31
6,125,711 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,452,440 GBP2025-03-31
650,068 GBP2024-03-31
Other Debtors
Current
378,765 GBP2025-03-31
27,036 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
388,483 GBP2024-03-31
Prepayments/Accrued Income
Current
4,696,478 GBP2025-03-31
7,349,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,494,614 GBP2025-03-31
17,651,231 GBP2024-03-31
Other Remaining Borrowings
Current
2,654,296 GBP2025-03-31
4,005,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,024 GBP2025-03-31
778,639 GBP2024-03-31
Amounts owed to group undertakings
Current
6,495,856 GBP2025-03-31
8,308,571 GBP2024-03-31
Corporation Tax Payable
Current
107,292 GBP2025-03-31
325,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,178 GBP2025-03-31
319,690 GBP2024-03-31
Other Creditors
Current
105,508 GBP2025-03-31
123,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,389,286 GBP2025-03-31
1,743,493 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,908 GBP2025-03-31
313,672 GBP2024-03-31
Between one and five year
28,402 GBP2025-03-31
367,828 GBP2024-03-31
All periods
152,310 GBP2025-03-31
681,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,017 GBP2025-03-31
5,578 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,017 GBP2025-03-31
5,578 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,429,784 GBP2024-04-01 ~ 2025-03-31