Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
218,274 GBP2025-03-31
436,549 GBP2024-03-31
Property, Plant & Equipment
334,423 GBP2025-03-31
393,763 GBP2024-03-31
Fixed Assets
552,697 GBP2025-03-31
830,312 GBP2024-03-31
Debtors
Current
3,796,574 GBP2025-03-31
1,347,278 GBP2024-03-31
Cash at bank and in hand
618,176 GBP2025-03-31
2,001,615 GBP2024-03-31
Current Assets
4,414,750 GBP2025-03-31
3,348,893 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,410,392 GBP2025-03-31
Net Current Assets/Liabilities
3,004,358 GBP2025-03-31
2,282,304 GBP2024-03-31
Total Assets Less Current Liabilities
3,557,055 GBP2025-03-31
3,112,616 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,488,192 GBP2025-03-31
Net Assets/Liabilities
985,257 GBP2025-03-31
810,096 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
985,255 GBP2025-03-31
810,094 GBP2024-03-31
Equity
985,257 GBP2025-03-31
810,096 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,091,374 GBP2025-03-31
1,091,374 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
873,100 GBP2025-03-31
654,825 GBP2024-03-31
Intangible Assets
Goodwill
218,274 GBP2025-03-31
436,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,765 GBP2025-03-31
45,765 GBP2024-03-31
Motor vehicles
654,946 GBP2025-03-31
672,660 GBP2024-03-31
Office equipment
25,894 GBP2025-03-31
25,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
726,605 GBP2025-03-31
744,319 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-136,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-136,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,677 GBP2025-03-31
22,774 GBP2024-03-31
Motor vehicles
339,677 GBP2025-03-31
304,625 GBP2024-03-31
Office equipment
23,828 GBP2025-03-31
23,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,182 GBP2025-03-31
350,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
62,825 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,239 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
23,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,088 GBP2025-03-31
22,991 GBP2024-03-31
Motor vehicles
315,269 GBP2025-03-31
368,035 GBP2024-03-31
Office equipment
2,066 GBP2025-03-31
2,737 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
69,718 GBP2025-03-31
92,957 GBP2024-03-31
Under hire purchased contracts or finance leases
69,718 GBP2025-03-31
92,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,285 GBP2025-03-31
210,681 GBP2024-03-31
Other Debtors
Current
4,104 GBP2025-03-31
927 GBP2024-03-31
Prepayments/Accrued Income
Current
15,798 GBP2025-03-31
35,451 GBP2024-03-31
Cash and Cash Equivalents
618,176 GBP2025-03-31
2,001,615 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,115 GBP2025-03-31
254,179 GBP2024-03-31
Amounts owed to group undertakings
Current
17,070 GBP2024-03-31
Corporation Tax Payable
Current
34,277 GBP2025-03-31
33,512 GBP2024-03-31
Taxation/Social Security Payable
Current
45,265 GBP2025-03-31
19,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,344 GBP2025-03-31
14,072 GBP2024-03-31
Other Creditors
Current
764,121 GBP2025-03-31
106,770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
426,270 GBP2025-03-31
611,748 GBP2024-03-31
Creditors
Current
1,410,392 GBP2025-03-31
1,066,589 GBP2024-03-31
Bank Borrowings
Non-current
15,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,288 GBP2025-03-31
84,749 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,418,904 GBP2025-03-31
2,103,081 GBP2024-03-31
Creditors
Non-current
2,488,192 GBP2025-03-31
2,203,671 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
5,841 GBP2024-03-31
Total Borrowings
25,841 GBP2024-03-31
Minimum gross finance lease payments owing
82,861 GBP2025-03-31
98,821 GBP2024-03-31
Net Deferred Tax Liability/Asset
-83,606 GBP2025-03-31
83,606 GBP2025-03-31
-98,849 GBP2024-03-31
98,849 GBP2024-03-31
-55,633 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,243 GBP2024-04-01 ~ 2025-03-31
-43,216 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
83,606 GBP2025-03-31
98,849 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31