Intangible Assets
33,933 GBP2025-03-31
19,364 GBP2024-03-31
Property, Plant & Equipment
24,223 GBP2025-03-31
41,344 GBP2024-03-31
Fixed Assets
58,156 GBP2025-03-31
60,708 GBP2024-03-31
Total Inventories
16,542 GBP2025-03-31
19,375 GBP2024-03-31
Debtors
175,012 GBP2025-03-31
169,112 GBP2024-03-31
Cash at bank and in hand
142 GBP2025-03-31
2,210 GBP2024-03-31
Current Assets
191,696 GBP2025-03-31
190,697 GBP2024-03-31
Creditors
-212,619 GBP2025-03-31
-146,883 GBP2024-03-31
Net Current Assets/Liabilities
-20,923 GBP2025-03-31
43,814 GBP2024-03-31
Total Assets Less Current Liabilities
37,233 GBP2025-03-31
104,522 GBP2024-03-31
Creditors
Non-current
-38,678 GBP2025-03-31
-29,274 GBP2024-03-31
Net Assets/Liabilities
-1,445 GBP2025-03-31
75,248 GBP2024-03-31
Equity
Called up share capital
299 GBP2025-03-31
299 GBP2024-03-31
Share premium
199,901 GBP2025-03-31
199,901 GBP2024-03-31
Retained earnings (accumulated losses)
-201,645 GBP2025-03-31
-124,952 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
51,026 GBP2025-03-31
31,355 GBP2024-03-31
Intangible Assets
Other
33,933 GBP2025-03-31
19,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,975 GBP2024-03-31
Plant and equipment
14,027 GBP2025-03-31
10,927 GBP2024-03-31
Motor vehicles
51,183 GBP2025-03-31
52,132 GBP2024-03-31
Computers
4,587 GBP2025-03-31
4,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,772 GBP2025-03-31
111,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,901 GBP2024-03-31
Plant and equipment
9,272 GBP2025-03-31
7,526 GBP2024-03-31
Motor vehicles
49,503 GBP2025-03-31
41,618 GBP2024-03-31
Computers
4,149 GBP2025-03-31
3,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,549 GBP2025-03-31
70,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,885 GBP2024-04-01 ~ 2025-03-31
Computers
917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,755 GBP2025-03-31
3,401 GBP2024-03-31
Motor vehicles
1,680 GBP2025-03-31
10,514 GBP2024-03-31
Computers
438 GBP2025-03-31
1,355 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,074 GBP2024-03-31
Other types of inventories not specified separately
16,542 GBP2025-03-31
19,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,522 GBP2025-03-31
40,457 GBP2024-03-31
Prepayments/Accrued Income
Current
5,212 GBP2025-03-31
9,055 GBP2024-03-31
Other Debtors
Current
37,314 GBP2025-03-31
47,465 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,552 GBP2025-03-31
8,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,404 GBP2025-03-31
77,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,962 GBP2025-03-31
6,720 GBP2024-03-31
Corporation Tax Payable
Current
14,363 GBP2025-03-31
Other Taxation & Social Security Payable
Current
21,054 GBP2025-03-31
7,795 GBP2024-03-31
Other Creditors
Current
63,148 GBP2025-03-31
18,949 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,027 GBP2025-03-31
2,741 GBP2024-03-31
Amounts owed to directors
Current
33,698 GBP2025-03-31
31,861 GBP2024-03-31
Creditors
Current
212,619 GBP2025-03-31
146,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,678 GBP2025-03-31
29,274 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,314 GBP2024-03-31