Property, Plant & Equipment
516,227 GBP2025-03-31
269,997 GBP2024-03-31
Fixed Assets
516,227 GBP2025-03-31
269,997 GBP2024-03-31
Total Inventories
6,283 GBP2025-03-31
4,848 GBP2024-03-31
Debtors
7,056,799 GBP2025-03-31
7,637,244 GBP2024-03-31
Cash at bank and in hand
7,963,364 GBP2025-03-31
7,965,449 GBP2024-03-31
Current Assets
15,026,446 GBP2025-03-31
15,607,541 GBP2024-03-31
Creditors
Current
11,229,548 GBP2025-03-31
12,626,963 GBP2024-03-31
Net Current Assets/Liabilities
3,796,898 GBP2025-03-31
2,980,578 GBP2024-03-31
Total Assets Less Current Liabilities
4,313,125 GBP2025-03-31
3,250,575 GBP2024-03-31
Creditors
Non-current
-276,709 GBP2025-03-31
Net Assets/Liabilities
3,999,933 GBP2025-03-31
3,210,077 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
3,999,781 GBP2025-03-31
3,209,925 GBP2024-03-31
Equity
3,999,933 GBP2025-03-31
3,210,077 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,639 GBP2025-03-31
25,639 GBP2024-03-31
Furniture and fittings
3,838 GBP2025-03-31
3,838 GBP2024-03-31
Motor vehicles
822,114 GBP2025-03-31
512,881 GBP2024-03-31
Computers
40,417 GBP2025-03-31
40,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
892,008 GBP2025-03-31
582,775 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,639 GBP2025-03-31
25,639 GBP2024-03-31
Furniture and fittings
3,838 GBP2025-03-31
3,838 GBP2024-03-31
Motor vehicles
308,742 GBP2025-03-31
248,675 GBP2024-03-31
Computers
37,562 GBP2025-03-31
34,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,781 GBP2025-03-31
312,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
189,091 GBP2024-04-01 ~ 2025-03-31
Computers
2,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
513,372 GBP2025-03-31
264,206 GBP2024-03-31
Computers
2,855 GBP2025-03-31
5,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
976,233 GBP2025-03-31
Current, Amounts falling due within one year
891,939 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,935,108 GBP2025-03-31
Current, Amounts falling due within one year
6,603,061 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,911,341 GBP2025-03-31
Current, Amounts falling due within one year
7,495,000 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
145,458 GBP2025-03-31
Non-current, Amounts falling due after one year
142,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,265 GBP2025-03-31
78,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
855,849 GBP2025-03-31
1,283,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
348,528 GBP2025-03-31
362,001 GBP2024-03-31
Other Creditors
Current
10,006,906 GBP2025-03-31
10,903,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
276,709 GBP2025-03-31