Intangible Assets
24,000 GBP2025-03-31
Property, Plant & Equipment
551,871 GBP2025-03-31
358,063 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
575,871 GBP2025-03-31
358,163 GBP2024-03-31
Total Inventories
131,718 GBP2025-03-31
43,651 GBP2024-03-31
Debtors
Current
2,069,764 GBP2025-03-31
1,762,825 GBP2024-03-31
Cash at bank and in hand
315,711 GBP2025-03-31
277,103 GBP2024-03-31
Current Assets
2,517,193 GBP2025-03-31
2,083,579 GBP2024-03-31
Net Current Assets/Liabilities
530,599 GBP2025-03-31
544,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,106,470 GBP2025-03-31
902,507 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-409,012 GBP2025-03-31
Net Assets/Liabilities
624,386 GBP2025-03-31
659,328 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
624,266 GBP2025-03-31
659,208 GBP2024-03-31
Equity
624,386 GBP2025-03-31
659,328 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
32,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,387 GBP2025-03-31
25,858 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,378 GBP2025-03-31
13,236 GBP2024-03-31
Motor vehicles
548,958 GBP2025-03-31
517,075 GBP2024-03-31
Other
83,239 GBP2025-03-31
8,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
857,962 GBP2025-03-31
564,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,407 GBP2024-04-01 ~ 2025-03-31
Other
-596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,646 GBP2025-03-31
256 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,491 GBP2025-03-31
8,202 GBP2024-03-31
Motor vehicles
271,771 GBP2025-03-31
197,013 GBP2024-03-31
Other
7,183 GBP2025-03-31
1,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,091 GBP2025-03-31
206,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,390 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,330 GBP2024-04-01 ~ 2025-03-31
Other
6,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,572 GBP2024-04-01 ~ 2025-03-31
Other
-40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,741 GBP2025-03-31
25,602 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,887 GBP2025-03-31
5,034 GBP2024-03-31
Motor vehicles
277,187 GBP2025-03-31
320,062 GBP2024-03-31
Other
76,056 GBP2025-03-31
7,365 GBP2024-03-31
Investments in Subsidiaries
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Value of work in progress
98,382 GBP2025-03-31
23,928 GBP2024-03-31
Other types of inventories not specified separately
33,336 GBP2025-03-31
19,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,967,759 GBP2025-03-31
Trade Debtors/Trade Receivables
1,611,565 GBP2024-03-31
Amounts Owed By Related Parties
Current
44,347 GBP2025-03-31
Amounts Owed By Related Parties
44,716 GBP2024-03-31
Prepayments
Current
11,162 GBP2025-03-31
Prepayments
22,620 GBP2024-03-31
Other Debtors
Current
46,496 GBP2025-03-31
Other Debtors
83,924 GBP2024-03-31
Debtors
1,762,825 GBP2024-03-31
Trade Creditors/Trade Payables
765,869 GBP2025-03-31
792,287 GBP2024-03-31
Amounts Owed to Related Parties
43,857 GBP2024-03-31
Taxation/Social Security Payable
348,781 GBP2025-03-31
104,021 GBP2024-03-31
Other Creditors
738,569 GBP2025-03-31
486,851 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
409,012 GBP2025-03-31
Other Remaining Borrowings
Non-current
220,212 GBP2025-03-31
Total Borrowings
Non-current
409,012 GBP2025-03-31
193,075 GBP2024-03-31
Bank Borrowings
Current
8,095 GBP2024-03-31
Other Remaining Borrowings
Current
40,572 GBP2025-03-31
Total Borrowings
Current
133,375 GBP2025-03-31
112,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,490 GBP2025-03-31
79,722 GBP2024-03-31
Between two and five year
147,818 GBP2025-03-31
210,308 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,308 GBP2025-03-31
290,030 GBP2024-03-31