Property, Plant & Equipment
794,419 GBP2025-03-31
993,556 GBP2024-03-31
Fixed Assets - Investments
13,051 GBP2025-03-31
13,051 GBP2024-03-31
Fixed Assets
807,470 GBP2025-03-31
1,006,607 GBP2024-03-31
Debtors
802,837 GBP2025-03-31
892,787 GBP2024-03-31
Cash at bank and in hand
2,065,896 GBP2025-03-31
1,652,664 GBP2024-03-31
Current Assets
2,868,733 GBP2025-03-31
2,545,451 GBP2024-03-31
Creditors
Current
1,474,000 GBP2025-03-31
1,112,301 GBP2024-03-31
Net Current Assets/Liabilities
1,394,733 GBP2025-03-31
1,433,150 GBP2024-03-31
Total Assets Less Current Liabilities
2,202,203 GBP2025-03-31
2,439,757 GBP2024-03-31
Creditors
Non-current
-34,480 GBP2025-03-31
-64,875 GBP2024-03-31
Net Assets/Liabilities
2,013,725 GBP2025-03-31
2,171,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,013,625 GBP2025-03-31
2,171,229 GBP2024-03-31
Equity
2,013,725 GBP2025-03-31
2,171,329 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,655 GBP2025-03-31
254,655 GBP2024-03-31
Plant and equipment
124,820 GBP2025-03-31
156,640 GBP2024-03-31
Furniture and fittings
46,736 GBP2025-03-31
46,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
540 GBP2025-03-31
540 GBP2024-03-31
Plant and equipment
82,911 GBP2025-03-31
93,171 GBP2024-03-31
Furniture and fittings
45,378 GBP2025-03-31
44,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
254,115 GBP2025-03-31
254,115 GBP2024-03-31
Plant and equipment
41,909 GBP2025-03-31
63,469 GBP2024-03-31
Furniture and fittings
1,358 GBP2025-03-31
1,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,527,764 GBP2025-03-31
2,094,842 GBP2024-03-31
Computers
86,693 GBP2025-03-31
86,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,040,668 GBP2025-03-31
2,639,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,181,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,235,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,031,667 GBP2025-03-31
1,429,860 GBP2024-03-31
Computers
85,753 GBP2025-03-31
77,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,249 GBP2025-03-31
1,646,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
382,038 GBP2024-04-01 ~ 2025-03-31
Computers
8,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-780,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-804,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
496,097 GBP2025-03-31
664,982 GBP2024-03-31
Computers
940 GBP2025-03-31
9,179 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
198,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
198,242 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
66,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
66,080 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
132,162 GBP2025-03-31
238,072 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
13,051 GBP2024-03-31
Other Investments Other Than Loans
13,051 GBP2025-03-31
13,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755,349 GBP2025-03-31
862,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,488 GBP2025-03-31
29,882 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
802,837 GBP2025-03-31
892,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,214 GBP2025-03-31
161,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
930,426 GBP2025-03-31
427,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,166 GBP2025-03-31
488,171 GBP2024-03-31
Other Creditors
Current
201,194 GBP2025-03-31
34,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,480 GBP2025-03-31
64,875 GBP2024-03-31