Average Number of Employees
752024-04-01 ~ 2025-03-31
662023-05-01 ~ 2024-03-31
Intangible Assets
393,958 GBP2025-03-31
465,659 GBP2024-03-31
Property, Plant & Equipment
1,303,073 GBP2025-03-31
1,343,839 GBP2024-03-31
Fixed Assets
1,697,031 GBP2025-03-31
1,809,498 GBP2024-03-31
Total Inventories
46,889 GBP2025-03-31
39,430 GBP2024-03-31
Debtors
Current
1,695,654 GBP2025-03-31
1,464,758 GBP2024-03-31
Cash at bank and in hand
971,229 GBP2025-03-31
1,222,304 GBP2024-03-31
Current Assets
2,713,772 GBP2025-03-31
2,726,492 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,391,642 GBP2025-03-31
Net Current Assets/Liabilities
1,322,130 GBP2025-03-31
1,308,891 GBP2024-03-31
Total Assets Less Current Liabilities
3,019,161 GBP2025-03-31
3,118,389 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-644,501 GBP2024-03-31
Net Assets/Liabilities
2,255,361 GBP2025-03-31
2,182,801 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
2,255,257 GBP2025-03-31
2,182,697 GBP2024-03-31
Equity
2,255,361 GBP2025-03-31
2,182,801 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
522,222 GBP2025-03-31
520,822 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,264 GBP2025-03-31
55,163 GBP2024-03-31
Intangible Assets
Goodwill
393,958 GBP2025-03-31
465,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
416,594 GBP2025-03-31
416,594 GBP2024-03-31
Plant and equipment
199,750 GBP2025-03-31
76,573 GBP2024-03-31
Motor vehicles
1,322,836 GBP2025-03-31
1,333,466 GBP2024-03-31
Furniture and fittings
193,436 GBP2025-03-31
193,436 GBP2024-03-31
Office equipment
68,963 GBP2025-03-31
66,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,237,374 GBP2025-03-31
2,120,687 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-178,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-178,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,743 GBP2024-03-31
Motor vehicles
506,062 GBP2024-03-31
Furniture and fittings
160,202 GBP2024-03-31
Office equipment
49,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
776,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
209,453 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
11,993 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
255,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-97,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,140 GBP2025-03-31
Motor vehicles
617,727 GBP2025-03-31
Furniture and fittings
163,525 GBP2025-03-31
Office equipment
61,575 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,301 GBP2025-03-31
Property, Plant & Equipment
Buildings
387,961 GBP2025-03-31
397,577 GBP2024-03-31
Plant and equipment
151,610 GBP2025-03-31
45,830 GBP2024-03-31
Motor vehicles
705,109 GBP2025-03-31
827,404 GBP2024-03-31
Furniture and fittings
29,911 GBP2025-03-31
33,234 GBP2024-03-31
Office equipment
7,388 GBP2025-03-31
16,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
507,982 GBP2025-03-31
606,160 GBP2024-03-31
Other Debtors
Current
1,065,582 GBP2025-03-31
770,887 GBP2024-03-31
Prepayments/Accrued Income
Current
122,090 GBP2025-03-31
87,711 GBP2024-03-31
Bank Borrowings
Current
19,527 GBP2025-03-31
19,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
572,940 GBP2025-03-31
575,145 GBP2024-03-31
Taxation/Social Security Payable
Current
202,045 GBP2025-03-31
255,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
239,333 GBP2025-03-31
261,517 GBP2024-03-31
Other Creditors
Current
106,605 GBP2025-03-31
264,155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
251,192 GBP2025-03-31
42,023 GBP2024-03-31
Creditors
Current
1,391,642 GBP2025-03-31
1,417,601 GBP2024-03-31
Bank Borrowings
Non-current
243,322 GBP2025-03-31
263,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
308,029 GBP2025-03-31
381,271 GBP2024-03-31
Creditors
Non-current
551,351 GBP2025-03-31
644,501 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2025-03-31
13 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13 shares2025-03-31
13 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,384 GBP2025-03-31
3,384 GBP2024-03-31
Between one and five year
846 GBP2025-03-31
7,614 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,230 GBP2025-03-31
10,998 GBP2024-03-31