Average Number of Employees
102024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,394 GBP2025-03-31
179,937 GBP2024-03-31
Fixed Assets
126,394 GBP2025-03-31
179,937 GBP2024-03-31
Debtors
Current
1,314,388 GBP2025-03-31
1,403,032 GBP2024-03-31
Cash at bank and in hand
108 GBP2025-03-31
-6 GBP2024-03-31
Current Assets
1,314,496 GBP2025-03-31
1,403,026 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-254,753 GBP2025-03-31
-467,517 GBP2024-03-31
Net Current Assets/Liabilities
1,059,743 GBP2025-03-31
935,509 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,137 GBP2025-03-31
1,115,446 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-140,251 GBP2024-03-31
Net Assets/Liabilities
1,130,982 GBP2025-03-31
975,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
1,130,882 GBP2025-03-31
975,095 GBP2024-03-31
855,930 GBP2023-04-01
Equity
1,130,982 GBP2025-03-31
975,195 GBP2024-03-31
856,030 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
155,787 GBP2024-04-01 ~ 2025-03-31
119,165 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
155,787 GBP2024-04-01 ~ 2025-03-31
119,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
37,182 GBP2025-03-31
37,182 GBP2024-03-31
Plant and equipment
17,863 GBP2025-03-31
17,863 GBP2024-03-31
Motor vehicles
360,055 GBP2025-03-31
371,365 GBP2024-03-31
Furniture and fittings
20,506 GBP2025-03-31
20,506 GBP2024-03-31
Office equipment
16,659 GBP2025-03-31
13,908 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,863 GBP2024-03-31
Motor vehicles
191,428 GBP2024-03-31
Furniture and fittings
20,506 GBP2024-03-31
Office equipment
13,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,863 GBP2025-03-31
Motor vehicles
236,412 GBP2025-03-31
Furniture and fittings
20,506 GBP2025-03-31
Office equipment
13,908 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
123,643 GBP2025-03-31
179,937 GBP2024-03-31
Office equipment
2,751 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
452,265 GBP2025-03-31
460,824 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-18,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
280,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,871 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
283,664 GBP2025-03-31
168,403 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
820,061 GBP2025-03-31
1,069,293 GBP2024-03-31
Other Debtors
Current
210,663 GBP2025-03-31
165,336 GBP2024-03-31
Bank Overdrafts
-21,669 GBP2025-03-31
-25,817 GBP2024-03-31
Cash and Cash Equivalents
-21,561 GBP2025-03-31
-25,823 GBP2024-03-31
Bank Overdrafts
Current
21,669 GBP2025-03-31
25,817 GBP2024-03-31
Bank Borrowings
Current
22,658 GBP2025-03-31
32,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,102 GBP2025-03-31
18,921 GBP2024-03-31
Amounts owed to group undertakings
Current
17,873 GBP2025-03-31
232,545 GBP2024-03-31
Corporation Tax Payable
Current
62,190 GBP2025-03-31
3,115 GBP2024-03-31
Taxation/Social Security Payable
Current
54,059 GBP2025-03-31
62,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,125 GBP2025-03-31
70,124 GBP2024-03-31
Other Creditors
Current
-2,923 GBP2025-03-31
-2,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,500 GBP2024-03-31
Creditors
Current
254,753 GBP2025-03-31
467,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,155 GBP2025-03-31
140,251 GBP2024-03-31
Creditors
Non-current
55,155 GBP2025-03-31
140,251 GBP2024-03-31
Minimum gross finance lease payments owing
125,280 GBP2025-03-31
210,610 GBP2024-03-31