Property, Plant & Equipment
322,706 GBP2025-03-31
271,334 GBP2024-03-31
Debtors
3,059,714 GBP2025-03-31
2,931,804 GBP2024-03-31
Cash at bank and in hand
2,876,475 GBP2025-03-31
997,598 GBP2024-03-31
Current Assets
5,936,189 GBP2025-03-31
3,929,402 GBP2024-03-31
Creditors
Current
2,702,299 GBP2025-03-31
649,949 GBP2024-03-31
Net Current Assets/Liabilities
3,233,890 GBP2025-03-31
3,279,453 GBP2024-03-31
Total Assets Less Current Liabilities
3,556,596 GBP2025-03-31
3,550,787 GBP2024-03-31
Creditors
Non-current
-96,770 GBP2025-03-31
-117,804 GBP2024-03-31
Net Assets/Liabilities
3,412,508 GBP2025-03-31
3,368,215 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
3,412,488 GBP2025-03-31
3,368,195 GBP2024-03-31
Equity
3,412,508 GBP2025-03-31
3,368,215 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,906 GBP2025-03-31
68,506 GBP2024-03-31
Furniture and fittings
12,066 GBP2025-03-31
12,066 GBP2024-03-31
Motor vehicles
474,324 GBP2025-03-31
341,996 GBP2024-03-31
Computers
42,809 GBP2025-03-31
37,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,105 GBP2025-03-31
459,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,064 GBP2025-03-31
49,463 GBP2024-03-31
Furniture and fittings
9,198 GBP2025-03-31
7,528 GBP2024-03-31
Motor vehicles
165,430 GBP2025-03-31
101,499 GBP2024-03-31
Computers
35,707 GBP2025-03-31
29,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,399 GBP2025-03-31
188,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,564 GBP2024-04-01 ~ 2025-03-31
Computers
5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,842 GBP2025-03-31
19,043 GBP2024-03-31
Furniture and fittings
2,868 GBP2025-03-31
4,538 GBP2024-03-31
Motor vehicles
308,894 GBP2025-03-31
240,497 GBP2024-03-31
Computers
7,102 GBP2025-03-31
7,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,189 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,204,538 GBP2025-03-31
2,551,609 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2025-03-31
91,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
355,176 GBP2025-03-31
288,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,059,714 GBP2025-03-31
2,931,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,064 GBP2025-03-31
33,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
586,407 GBP2025-03-31
503,293 GBP2024-03-31
Amounts owed to group undertakings
Current
1,478,746 GBP2025-03-31
Other Taxation & Social Security Payable
Current
562,139 GBP2025-03-31
97,486 GBP2024-03-31
Other Creditors
Current
54,943 GBP2025-03-31
15,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,770 GBP2025-03-31
117,804 GBP2024-03-31