Intangible Assets
4,792 GBP2025-03-31
7,292 GBP2024-03-31
Property, Plant & Equipment
65,725 GBP2025-03-31
49,838 GBP2024-03-31
Fixed Assets - Investments
2,322 GBP2024-03-31
Fixed Assets
70,517 GBP2025-03-31
59,452 GBP2024-03-31
Debtors
89,427 GBP2025-03-31
80,548 GBP2024-03-31
Cash at bank and in hand
197,856 GBP2025-03-31
217,242 GBP2024-03-31
Current Assets
287,283 GBP2025-03-31
297,790 GBP2024-03-31
Creditors
-183,066 GBP2025-03-31
-143,412 GBP2024-03-31
Net Current Assets/Liabilities
104,217 GBP2025-03-31
154,378 GBP2024-03-31
Total Assets Less Current Liabilities
174,734 GBP2025-03-31
213,830 GBP2024-03-31
Net Assets/Liabilities
133,897 GBP2025-03-31
184,582 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,708 GBP2025-03-31
208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,792 GBP2025-03-31
7,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,067 GBP2025-03-31
18,067 GBP2024-03-31
Plant and equipment
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Motor vehicles
134,319 GBP2025-03-31
107,369 GBP2024-03-31
Computers
76,086 GBP2025-03-31
71,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,972 GBP2025-03-31
202,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,658 GBP2025-03-31
13,807 GBP2024-03-31
Plant and equipment
4,990 GBP2025-03-31
4,863 GBP2024-03-31
Motor vehicles
84,304 GBP2025-03-31
72,124 GBP2024-03-31
Computers
64,295 GBP2025-03-31
61,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,247 GBP2025-03-31
152,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
851 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,180 GBP2024-04-01 ~ 2025-03-31
Computers
2,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,409 GBP2025-03-31
4,260 GBP2024-03-31
Plant and equipment
510 GBP2025-03-31
637 GBP2024-03-31
Motor vehicles
50,015 GBP2025-03-31
35,245 GBP2024-03-31
Computers
11,791 GBP2025-03-31
9,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,393 GBP2025-03-31
36,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,464 GBP2025-03-31
Trade Creditors/Trade Payables
Current
51,394 GBP2025-03-31
47,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,009 GBP2025-03-31
51,920 GBP2024-03-31
Creditors
Current
183,066 GBP2025-03-31
143,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,004 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
23,833 GBP2025-03-31
29,248 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,464 GBP2025-03-31
Between one and five year
17,004 GBP2025-03-31
Minimum gross finance lease payments owing
20,468 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
20,468 GBP2025-03-31