Property, Plant & Equipment
256,477 GBP2025-03-31
162,593 GBP2024-03-31
Fixed Assets
256,477 GBP2025-03-31
162,593 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
2,387,653 GBP2025-03-31
2,681,794 GBP2024-03-31
Cash at bank and in hand
1,250,230 GBP2025-03-31
1,071,159 GBP2024-03-31
Current Assets
3,652,883 GBP2025-03-31
3,767,953 GBP2024-03-31
Creditors
Current
1,374,069 GBP2025-03-31
1,484,186 GBP2024-03-31
Net Current Assets/Liabilities
2,278,814 GBP2025-03-31
2,283,767 GBP2024-03-31
Total Assets Less Current Liabilities
2,535,291 GBP2025-03-31
2,446,360 GBP2024-03-31
Net Assets/Liabilities
2,422,706 GBP2025-03-31
2,346,048 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,422,704 GBP2025-03-31
2,346,046 GBP2024-03-31
Equity
2,422,706 GBP2025-03-31
2,346,048 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Plant and equipment
20,260 GBP2025-03-31
19,262 GBP2024-03-31
Furniture and fittings
51,391 GBP2025-03-31
48,469 GBP2024-03-31
Motor vehicles
600,328 GBP2025-03-31
439,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,354 GBP2025-03-31
516,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,371 GBP2025-03-31
14,040 GBP2024-03-31
Furniture and fittings
31,764 GBP2025-03-31
21,082 GBP2024-03-31
Motor vehicles
367,367 GBP2025-03-31
309,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,877 GBP2025-03-31
354,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,889 GBP2025-03-31
5,222 GBP2024-03-31
Furniture and fittings
19,627 GBP2025-03-31
27,387 GBP2024-03-31
Motor vehicles
232,961 GBP2025-03-31
129,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
112,050 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
80,463 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,587 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
51,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
944,269 GBP2025-03-31
Amounts falling due within one year, Current
1,218,332 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,397,634 GBP2025-03-31
1,396,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,750 GBP2025-03-31
Amounts falling due within one year, Current
67,201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,387,653 GBP2025-03-31
Amounts falling due within one year, Current
2,681,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,499 GBP2025-03-31
10,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,682 GBP2025-03-31
6,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,874 GBP2025-03-31
754,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
359,321 GBP2025-03-31
518,368 GBP2024-03-31
Other Creditors
Current
597,693 GBP2025-03-31
193,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,654 GBP2025-03-31
13,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,108 GBP2025-03-31
61,790 GBP2024-03-31
Between one and five year, hire purchase agreements
55,108 GBP2025-03-31
61,790 GBP2024-03-31
hire purchase agreements
61,790 GBP2025-03-31
68,749 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,713 GBP2025-03-31
6,659 GBP2024-03-31
Between one and five year
12,816 GBP2025-03-31
20,789 GBP2024-03-31
All periods
30,529 GBP2025-03-31
27,448 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,823 GBP2025-03-31
25,369 GBP2024-03-31