Intangible Assets
13,720 GBP2025-03-31
15,880 GBP2024-03-31
Property, Plant & Equipment
61,154 GBP2025-03-31
85,034 GBP2024-03-31
Fixed Assets
74,874 GBP2025-03-31
100,914 GBP2024-03-31
Debtors
294,567 GBP2025-03-31
284,607 GBP2024-03-31
Cash at bank and in hand
87,906 GBP2025-03-31
61,001 GBP2024-03-31
Current Assets
382,473 GBP2025-03-31
345,608 GBP2024-03-31
Creditors
Current
333,624 GBP2025-03-31
291,262 GBP2024-03-31
Net Current Assets/Liabilities
48,849 GBP2025-03-31
54,346 GBP2024-03-31
Total Assets Less Current Liabilities
123,723 GBP2025-03-31
155,260 GBP2024-03-31
Net Assets/Liabilities
34,872 GBP2025-03-31
590 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,870 GBP2025-03-31
588 GBP2024-03-31
Equity
34,872 GBP2025-03-31
590 GBP2024-03-31
Average Number of Employees
1862024-04-01 ~ 2025-03-31
1862023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,880 GBP2025-03-31
5,720 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,160 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,720 GBP2025-03-31
15,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,267 GBP2025-03-31
12,267 GBP2024-03-31
Plant and equipment
7,035 GBP2025-03-31
18,570 GBP2024-03-31
Furniture and fittings
9,930 GBP2025-03-31
16,221 GBP2024-03-31
Motor vehicles
132,997 GBP2025-03-31
146,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,229 GBP2025-03-31
193,255 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,796 GBP2025-03-31
2,569 GBP2024-03-31
Plant and equipment
4,619 GBP2025-03-31
14,520 GBP2024-03-31
Furniture and fittings
7,355 GBP2025-03-31
11,657 GBP2024-03-31
Motor vehicles
85,305 GBP2025-03-31
79,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,075 GBP2025-03-31
108,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,505 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,471 GBP2025-03-31
9,698 GBP2024-03-31
Plant and equipment
2,416 GBP2025-03-31
4,050 GBP2024-03-31
Furniture and fittings
2,575 GBP2025-03-31
4,564 GBP2024-03-31
Motor vehicles
47,692 GBP2025-03-31
66,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,033 GBP2025-03-31
Amounts falling due within one year, Current
255,428 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,857 GBP2025-03-31
23,510 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,677 GBP2025-03-31
Amounts falling due within one year, Current
5,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
294,567 GBP2025-03-31
Amounts falling due within one year, Current
284,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,633 GBP2025-03-31
10,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,847 GBP2025-03-31
17,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,708 GBP2025-03-31
23,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,240 GBP2025-03-31
228,583 GBP2024-03-31
Other Creditors
Current
4,196 GBP2025-03-31
10,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,346 GBP2025-03-31
104,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,926 GBP2025-03-31
35,569 GBP2024-03-31