Property, Plant & Equipment
391,617 GBP2025-03-31
482,295 GBP2024-03-31
Debtors
813,011 GBP2025-03-31
701,622 GBP2024-03-31
Cash at bank and in hand
9,360 GBP2025-03-31
89,886 GBP2024-03-31
Current Assets
822,371 GBP2025-03-31
791,508 GBP2024-03-31
Creditors
Current
488,463 GBP2025-03-31
379,985 GBP2024-03-31
Net Current Assets/Liabilities
333,908 GBP2025-03-31
411,523 GBP2024-03-31
Total Assets Less Current Liabilities
725,525 GBP2025-03-31
893,818 GBP2024-03-31
Creditors
Non-current
-197,241 GBP2025-03-31
-246,296 GBP2024-03-31
Net Assets/Liabilities
460,425 GBP2025-03-31
581,655 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
460,305 GBP2025-03-31
581,535 GBP2024-03-31
Equity
460,425 GBP2025-03-31
581,655 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,219 GBP2025-03-31
112,219 GBP2024-03-31
Plant and equipment
71,707 GBP2025-03-31
71,707 GBP2024-03-31
Furniture and fittings
13,132 GBP2025-03-31
27,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,224 GBP2025-03-31
5,613 GBP2024-03-31
Plant and equipment
23,188 GBP2025-03-31
7,015 GBP2024-03-31
Furniture and fittings
6,651 GBP2025-03-31
21,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,611 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
100,995 GBP2025-03-31
106,606 GBP2024-03-31
Plant and equipment
48,519 GBP2025-03-31
64,692 GBP2024-03-31
Furniture and fittings
6,481 GBP2025-03-31
6,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
375,343 GBP2025-03-31
375,343 GBP2024-03-31
Computers
60,782 GBP2025-03-31
74,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,183 GBP2025-03-31
661,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-31,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,368 GBP2025-03-31
87,377 GBP2024-03-31
Computers
41,135 GBP2025-03-31
58,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,566 GBP2025-03-31
179,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,991 GBP2024-04-01 ~ 2025-03-31
Computers
14,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
215,975 GBP2025-03-31
287,966 GBP2024-03-31
Computers
19,647 GBP2025-03-31
16,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624,264 GBP2025-03-31
Amounts falling due within one year, Current
529,531 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
148,925 GBP2025-03-31
154,609 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,822 GBP2025-03-31
Amounts falling due within one year, Current
17,482 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
813,011 GBP2025-03-31
Amounts falling due within one year, Current
701,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,345 GBP2025-03-31
43,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,448 GBP2025-03-31
58,481 GBP2024-03-31
Amounts owed to group undertakings
Current
111,225 GBP2025-03-31
156,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,466 GBP2025-03-31
117,157 GBP2024-03-31
Other Creditors
Current
7,979 GBP2025-03-31
4,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
197,241 GBP2025-03-31
246,296 GBP2024-03-31