Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
40,794 GBP2025-03-31
54,650 GBP2024-03-31
Property, Plant & Equipment
325,374 GBP2025-03-31
251,486 GBP2024-03-31
Fixed Assets
366,168 GBP2025-03-31
306,136 GBP2024-03-31
Debtors
Current
413,036 GBP2025-03-31
413,198 GBP2024-03-31
Cash at bank and in hand
31,092 GBP2025-03-31
38,398 GBP2024-03-31
Current Assets
444,128 GBP2025-03-31
451,596 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,017 GBP2024-03-31
Net Current Assets/Liabilities
223,853 GBP2025-03-31
269,579 GBP2024-03-31
Total Assets Less Current Liabilities
590,021 GBP2025-03-31
575,715 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-266,652 GBP2024-03-31
Net Assets/Liabilities
323,604 GBP2025-03-31
309,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,504 GBP2025-03-31
308,963 GBP2024-03-31
Equity
323,604 GBP2025-03-31
309,063 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
125,960 GBP2025-03-31
125,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,166 GBP2025-03-31
71,310 GBP2024-03-31
Intangible Assets
Goodwill
40,794 GBP2025-03-31
54,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,405 GBP2025-03-31
232,535 GBP2024-03-31
Office equipment
28,392 GBP2025-03-31
31,555 GBP2024-03-31
Computers
26,415 GBP2025-03-31
38,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,228 GBP2025-03-31
354,172 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,295 GBP2024-04-01 ~ 2025-03-31
Computers
-15,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-97,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,389 GBP2024-03-31
Office equipment
21,466 GBP2024-03-31
Computers
28,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,730 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,128 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
29,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,210 GBP2024-04-01 ~ 2025-03-31
Computers
-15,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,307 GBP2025-03-31
Office equipment
18,439 GBP2025-03-31
Computers
18,281 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,854 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
231,098 GBP2025-03-31
184,146 GBP2024-03-31
Office equipment
9,953 GBP2025-03-31
10,089 GBP2024-03-31
Computers
8,134 GBP2025-03-31
9,121 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
231,098 GBP2025-03-31
184,146 GBP2024-03-31
Under hire purchased contracts or finance leases
231,098 GBP2025-03-31
184,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,214 GBP2025-03-31
159,351 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
222,475 GBP2025-03-31
225,475 GBP2024-03-31
Other Debtors
Current
24,026 GBP2025-03-31
4,114 GBP2024-03-31
Prepayments/Accrued Income
Current
18,321 GBP2025-03-31
24,258 GBP2024-03-31
Bank Borrowings
Current
30,973 GBP2025-03-31
28,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,165 GBP2025-03-31
4,662 GBP2024-03-31
Corporation Tax Payable
Current
29,870 GBP2025-03-31
20,665 GBP2024-03-31
Taxation/Social Security Payable
Current
86,938 GBP2025-03-31
79,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,566 GBP2025-03-31
42,810 GBP2024-03-31
Other Creditors
Current
6,763 GBP2025-03-31
5,626 GBP2024-03-31
Creditors
Current
220,275 GBP2025-03-31
182,017 GBP2024-03-31
Bank Borrowings
Non-current
114,435 GBP2025-03-31
145,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,982 GBP2025-03-31
121,244 GBP2024-03-31
Creditors
Non-current
266,417 GBP2025-03-31
266,652 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
28,816 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,816 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
81,105 GBP2025-03-31
107,954 GBP2024-03-31
Total Borrowings
145,408 GBP2025-03-31
174,224 GBP2024-03-31
Minimum gross finance lease payments owing
203,548 GBP2025-03-31
164,054 GBP2024-03-31