Property, Plant & Equipment
464,720 GBP2025-03-31
418,945 GBP2024-03-31
Debtors
1,470,842 GBP2025-03-31
916,442 GBP2024-03-31
Cash at bank and in hand
939,571 GBP2025-03-31
785,890 GBP2024-03-31
Current Assets
2,410,413 GBP2025-03-31
1,702,332 GBP2024-03-31
Creditors
Current
793,235 GBP2025-03-31
666,512 GBP2024-03-31
Net Current Assets/Liabilities
1,617,178 GBP2025-03-31
1,035,820 GBP2024-03-31
Total Assets Less Current Liabilities
2,081,898 GBP2025-03-31
1,454,765 GBP2024-03-31
Creditors
Non-current
-177,811 GBP2025-03-31
-168,823 GBP2024-03-31
Net Assets/Liabilities
1,811,927 GBP2025-03-31
1,189,554 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
12,000 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
Retained earnings (accumulated losses)
1,799,927 GBP2025-03-31
1,177,554 GBP2024-03-31
Equity
1,811,927 GBP2025-03-31
1,189,554 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,310 GBP2025-03-31
3,310 GBP2024-03-31
Plant and equipment
3,584 GBP2025-03-31
3,204 GBP2024-03-31
Furniture and fittings
11,842 GBP2025-03-31
11,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,310 GBP2025-03-31
3,310 GBP2024-03-31
Plant and equipment
2,324 GBP2025-03-31
1,905 GBP2024-03-31
Furniture and fittings
6,244 GBP2025-03-31
4,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,260 GBP2025-03-31
1,299 GBP2024-03-31
Furniture and fittings
5,598 GBP2025-03-31
6,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
663,781 GBP2025-03-31
543,391 GBP2024-03-31
Computers
42,156 GBP2025-03-31
31,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,673 GBP2025-03-31
592,861 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,428 GBP2025-03-31
148,180 GBP2024-03-31
Computers
22,647 GBP2025-03-31
16,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,953 GBP2025-03-31
173,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
110,922 GBP2024-04-01 ~ 2025-03-31
Computers
6,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
438,353 GBP2025-03-31
395,211 GBP2024-03-31
Computers
19,509 GBP2025-03-31
15,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
987,633 GBP2025-03-31
760,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
108,113 GBP2025-03-31
108,497 GBP2024-03-31
Other Debtors
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Prepayments
Current
63,300 GBP2025-03-31
35,723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,470,842 GBP2025-03-31
Current, Amounts falling due within one year
916,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
90,914 GBP2025-03-31
83,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,486 GBP2025-03-31
126,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
549,144 GBP2025-03-31
448,080 GBP2024-03-31
Other Creditors
Current
47,533 GBP2025-03-31
6,737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,158 GBP2025-03-31
2,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,811 GBP2025-03-31
168,823 GBP2024-03-31
Between one and five year, hire purchase agreements
168,823 GBP2024-03-31
hire purchase agreements
268,725 GBP2025-03-31
252,076 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,941 GBP2025-03-31
10,141 GBP2024-03-31
Between one and five year
14,969 GBP2025-03-31
13,767 GBP2024-03-31
All periods
34,910 GBP2025-03-31
23,908 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,426,373 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,426,373 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-504,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-504,000 GBP2024-04-01 ~ 2025-03-31