Property, Plant & Equipment
374,264 GBP2025-03-31
359,716 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
474,264 GBP2025-03-31
459,716 GBP2024-03-31
Debtors
840,884 GBP2025-03-31
733,866 GBP2024-03-31
Cash at bank and in hand
89,456 GBP2025-03-31
91,739 GBP2024-03-31
Current Assets
930,340 GBP2025-03-31
825,605 GBP2024-03-31
Creditors
Current
881,645 GBP2025-03-31
658,172 GBP2024-03-31
Net Current Assets/Liabilities
48,695 GBP2025-03-31
167,433 GBP2024-03-31
Total Assets Less Current Liabilities
522,959 GBP2025-03-31
627,149 GBP2024-03-31
Creditors
Non-current
32,289 GBP2025-03-31
133,584 GBP2024-03-31
Net Assets/Liabilities
490,670 GBP2025-03-31
493,565 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
490,669 GBP2025-03-31
493,564 GBP2024-03-31
Equity
490,670 GBP2025-03-31
493,565 GBP2024-03-31
Average Number of Employees
1722024-04-01 ~ 2025-03-31
1722023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,221 GBP2025-03-31
99,221 GBP2024-03-31
Plant and equipment
76,971 GBP2025-03-31
64,264 GBP2024-03-31
Furniture and fittings
34,193 GBP2025-03-31
33,804 GBP2024-03-31
Motor vehicles
672,940 GBP2025-03-31
551,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,325 GBP2025-03-31
748,354 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
15,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,361 GBP2025-03-31
50,488 GBP2024-03-31
Plant and equipment
47,915 GBP2025-03-31
39,785 GBP2024-03-31
Furniture and fittings
25,591 GBP2025-03-31
23,259 GBP2024-03-31
Motor vehicles
380,194 GBP2025-03-31
275,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,061 GBP2025-03-31
388,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,873 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,860 GBP2025-03-31
48,733 GBP2024-03-31
Plant and equipment
29,056 GBP2025-03-31
24,479 GBP2024-03-31
Furniture and fittings
8,602 GBP2025-03-31
10,545 GBP2024-03-31
Motor vehicles
292,746 GBP2025-03-31
275,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
127,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
116,653 GBP2025-03-31
111,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,696 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,461 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2024-03-31
Investments in Group Undertakings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
623,945 GBP2025-03-31
535,606 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
148,024 GBP2025-03-31
148,024 GBP2024-03-31
Prepayments/Accrued Income
Current
68,915 GBP2025-03-31
50,236 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
840,884 GBP2025-03-31
Amounts falling due within one year, Current
733,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
152,605 GBP2025-03-31
16,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,233 GBP2025-03-31
76,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,382 GBP2025-03-31
81,760 GBP2024-03-31
Amounts owed to group undertakings
Current
85,338 GBP2025-03-31
1,055 GBP2024-03-31
Corporation Tax Payable
Current
67,199 GBP2025-03-31
63,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,258 GBP2025-03-31
34,322 GBP2024-03-31
Other Creditors
Current
325 GBP2025-03-31
325 GBP2024-03-31
Accrued Liabilities
Current
26,538 GBP2025-03-31
55,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,790 GBP2025-03-31
Non-current, Between one and two years
17,307 GBP2024-03-31
Between two and five year, Non-current
28,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,966 GBP2025-03-31
87,989 GBP2024-03-31