Property, Plant & Equipment
782,348 GBP2025-03-31
750,253 GBP2024-03-31
Fixed Assets
782,348 GBP2025-03-31
750,253 GBP2024-03-31
Total Inventories
135,172 GBP2025-03-31
386,967 GBP2024-03-31
Debtors
996,989 GBP2025-03-31
916,577 GBP2024-03-31
Cash at bank and in hand
459,901 GBP2025-03-31
175,393 GBP2024-03-31
Current Assets
1,592,062 GBP2025-03-31
1,478,937 GBP2024-03-31
Creditors
Current
1,174,736 GBP2025-03-31
1,106,150 GBP2024-03-31
Net Current Assets/Liabilities
417,326 GBP2025-03-31
372,787 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,674 GBP2025-03-31
1,123,040 GBP2024-03-31
Net Assets/Liabilities
657,794 GBP2025-03-31
602,876 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
657,494 GBP2025-03-31
602,576 GBP2024-03-31
Equity
657,794 GBP2025-03-31
602,876 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
762,576 GBP2025-03-31
730,447 GBP2024-03-31
Plant and equipment
68,529 GBP2025-03-31
59,766 GBP2024-03-31
Furniture and fittings
120,725 GBP2025-03-31
108,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
511,511 GBP2025-03-31
433,245 GBP2024-03-31
Plant and equipment
38,558 GBP2025-03-31
33,065 GBP2024-03-31
Furniture and fittings
62,162 GBP2025-03-31
47,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
251,065 GBP2025-03-31
297,202 GBP2024-03-31
Plant and equipment
29,971 GBP2025-03-31
26,701 GBP2024-03-31
Furniture and fittings
58,563 GBP2025-03-31
60,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
720,714 GBP2025-03-31
646,323 GBP2024-03-31
Computers
119,214 GBP2025-03-31
86,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,791,758 GBP2025-03-31
1,630,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
338,731 GBP2025-03-31
323,983 GBP2024-03-31
Computers
58,448 GBP2025-03-31
43,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,410 GBP2025-03-31
880,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108,992 GBP2024-04-01 ~ 2025-03-31
Computers
15,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
381,983 GBP2025-03-31
322,340 GBP2024-03-31
Computers
60,766 GBP2025-03-31
43,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
615,027 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
182,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
311,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
103,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
364,597 GBP2025-03-31
303,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818,868 GBP2025-03-31
722,273 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
178,121 GBP2025-03-31
194,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
996,989 GBP2025-03-31
916,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,258 GBP2025-03-31
38,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,311 GBP2025-03-31
75,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543,338 GBP2025-03-31
531,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
366,240 GBP2025-03-31
365,824 GBP2024-03-31
Other Creditors
Current
124,589 GBP2025-03-31
94,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,431 GBP2025-03-31
137,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
249,862 GBP2025-03-31
194,641 GBP2024-03-31