Property, Plant & Equipment
367,718 GBP2025-03-31
298,095 GBP2024-03-31
Debtors
3,044,775 GBP2025-03-31
2,781,297 GBP2024-03-31
Cash at bank and in hand
79,141 GBP2025-03-31
108,730 GBP2024-03-31
Current Assets
3,123,916 GBP2025-03-31
2,890,027 GBP2024-03-31
Creditors
Current
3,375,176 GBP2025-03-31
3,068,750 GBP2024-03-31
Net Current Assets/Liabilities
-251,260 GBP2025-03-31
-178,723 GBP2024-03-31
Total Assets Less Current Liabilities
116,458 GBP2025-03-31
119,372 GBP2024-03-31
Creditors
Non-current
116,458 GBP2025-03-31
119,372 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
716,794 GBP2025-03-31
598,349 GBP2024-03-31
Computers
85,801 GBP2025-03-31
85,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,665 GBP2025-03-31
698,220 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
378,681 GBP2025-03-31
337,572 GBP2024-03-31
Computers
61,670 GBP2025-03-31
55,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,947 GBP2025-03-31
400,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99,240 GBP2024-04-01 ~ 2025-03-31
Computers
6,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,474 GBP2025-03-31
Motor vehicles
338,113 GBP2025-03-31
260,777 GBP2024-03-31
Computers
24,131 GBP2025-03-31
30,616 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
227,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
99,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
307,798 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
230,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
964,726 GBP2025-03-31
Current, Amounts falling due within one year
964,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,080,049 GBP2025-03-31
Current, Amounts falling due within one year
1,816,697 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,044,775 GBP2025-03-31
Current, Amounts falling due within one year
2,781,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
128,155 GBP2025-03-31
80,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,716 GBP2025-03-31
27,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,062 GBP2025-03-31
4,443 GBP2024-03-31
Other Creditors
Current
3,228,243 GBP2025-03-31
2,946,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,958 GBP2025-03-31
101,872 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,931,277 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
7,500 GBP2024-03-31