Intangible Assets
102,492 GBP2025-03-31
71,825 GBP2024-03-31
Property, Plant & Equipment
112,455 GBP2025-03-31
117,467 GBP2024-03-31
Fixed Assets
214,947 GBP2025-03-31
189,292 GBP2024-03-31
Total Inventories
73,010 GBP2025-03-31
72,214 GBP2024-03-31
Debtors
1,934,318 GBP2025-03-31
1,683,883 GBP2024-03-31
Cash at bank and in hand
1,239,571 GBP2025-03-31
1,151,753 GBP2024-03-31
Current Assets
3,246,899 GBP2025-03-31
2,907,850 GBP2024-03-31
Net Current Assets/Liabilities
2,891,877 GBP2025-03-31
2,528,419 GBP2024-03-31
Net Assets/Liabilities
3,106,824 GBP2025-03-31
2,717,711 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
233,000 GBP2025-03-31
168,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,508 GBP2025-03-31
96,175 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
102,492 GBP2025-03-31
71,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,294 GBP2025-03-31
66,294 GBP2024-03-31
Motor vehicles
160,823 GBP2025-03-31
156,823 GBP2024-03-31
Computers
2,684 GBP2025-03-31
1,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,801 GBP2025-03-31
224,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,093 GBP2025-03-31
30,359 GBP2024-03-31
Motor vehicles
82,203 GBP2025-03-31
75,990 GBP2024-03-31
Computers
1,050 GBP2025-03-31
583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,346 GBP2025-03-31
106,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,213 GBP2024-04-01 ~ 2025-03-31
Computers
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,201 GBP2025-03-31
35,935 GBP2024-03-31
Motor vehicles
78,620 GBP2025-03-31
80,833 GBP2024-03-31
Computers
1,634 GBP2025-03-31
699 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,909 GBP2025-03-31
34,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,070,210 GBP2025-03-31
803,729 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
Debtors
Amounts falling due within one year
1,121,619 GBP2025-03-31
838,184 GBP2024-03-31
Other Debtors
Amounts falling due after one year
812,699 GBP2025-03-31
845,699 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,647 GBP2025-03-31
296,156 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,999 GBP2025-03-31
6,503 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
132,376 GBP2025-03-31
76,772 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31