Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
947,929 GBP2025-03-31
879,013 GBP2024-03-31
Fixed Assets - Investments
1,677 GBP2025-03-31
59,095 GBP2024-03-31
Fixed Assets
949,606 GBP2025-03-31
938,108 GBP2024-03-31
Debtors
1,133,131 GBP2025-03-31
1,378,288 GBP2024-03-31
Cash at bank and in hand
2,400,568 GBP2025-03-31
1,635,917 GBP2024-03-31
Current Assets
3,535,199 GBP2025-03-31
3,015,705 GBP2024-03-31
Net Current Assets/Liabilities
2,348,168 GBP2025-03-31
2,101,811 GBP2024-03-31
Total Assets Less Current Liabilities
3,297,774 GBP2025-03-31
3,039,919 GBP2024-03-31
Net Assets/Liabilities
3,083,667 GBP2025-03-31
2,843,913 GBP2024-03-31
Equity
Called up share capital
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Share premium
17,750 GBP2025-03-31
17,750 GBP2024-03-31
Retained earnings (accumulated losses)
3,055,667 GBP2025-03-31
2,815,913 GBP2024-03-31
Equity
3,083,667 GBP2025-03-31
2,843,913 GBP2024-03-31
Average Number of Employees
1992024-04-01 ~ 2025-03-31
2112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,682 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
106,890 GBP2025-03-31
104,415 GBP2024-03-31
Plant and equipment
680,196 GBP2025-03-31
599,308 GBP2024-03-31
Furniture and fittings
170,702 GBP2025-03-31
156,377 GBP2024-03-31
Motor vehicles
1,459,115 GBP2025-03-31
1,256,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,458,585 GBP2025-03-31
2,158,471 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-147,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-147,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,682 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,425 GBP2025-03-31
76,745 GBP2024-03-31
Plant and equipment
478,132 GBP2025-03-31
408,975 GBP2024-03-31
Furniture and fittings
151,364 GBP2025-03-31
143,424 GBP2024-03-31
Motor vehicles
786,132 GBP2025-03-31
644,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,656 GBP2025-03-31
1,279,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
834 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
289,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-147,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,603 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,079 GBP2025-03-31
35,913 GBP2024-03-31
Land and buildings
18,465 GBP2025-03-31
27,670 GBP2024-03-31
Plant and equipment
202,064 GBP2025-03-31
190,333 GBP2024-03-31
Furniture and fittings
19,338 GBP2025-03-31
12,953 GBP2024-03-31
Motor vehicles
672,983 GBP2025-03-31
612,144 GBP2024-03-31
Other Investments Other Than Loans
1,677 GBP2025-03-31
59,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
973,241 GBP2025-03-31
1,283,341 GBP2024-03-31
Prepayments/Accrued Income
Current
159,890 GBP2025-03-31
94,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,076 GBP2025-03-31
246,962 GBP2024-03-31
Corporation Tax Payable
Current
273,503 GBP2025-03-31
292,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
412,747 GBP2025-03-31
350,773 GBP2024-03-31
Other Creditors
Current
142,094 GBP2025-03-31
173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,611 GBP2025-03-31
23,160 GBP2024-03-31