Property, Plant & Equipment
463,589 GBP2025-03-31
366,735 GBP2024-03-31
Fixed Assets - Investments
431,120 GBP2025-03-31
431,120 GBP2024-03-31
Fixed Assets
894,709 GBP2025-03-31
797,855 GBP2024-03-31
Total Inventories
74,537 GBP2025-03-31
68,107 GBP2024-03-31
Debtors
465,026 GBP2025-03-31
468,293 GBP2024-03-31
Cash at bank and in hand
1,592,256 GBP2025-03-31
1,332,364 GBP2024-03-31
Current Assets
2,131,819 GBP2025-03-31
1,868,764 GBP2024-03-31
Creditors
Current
1,085,572 GBP2025-03-31
993,671 GBP2024-03-31
Net Current Assets/Liabilities
1,046,247 GBP2025-03-31
875,093 GBP2024-03-31
Total Assets Less Current Liabilities
1,940,956 GBP2025-03-31
1,672,948 GBP2024-03-31
Net Assets/Liabilities
1,738,657 GBP2025-03-31
1,488,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,738,557 GBP2025-03-31
1,488,165 GBP2024-03-31
Equity
1,738,657 GBP2025-03-31
1,488,265 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,768 GBP2025-03-31
6,768 GBP2024-03-31
Furniture and fittings
605,330 GBP2025-03-31
512,893 GBP2024-03-31
Motor vehicles
900,369 GBP2025-03-31
841,584 GBP2024-03-31
Computers
49,983 GBP2025-03-31
46,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,562,450 GBP2025-03-31
1,407,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,141 GBP2025-03-31
3,677 GBP2024-03-31
Furniture and fittings
440,385 GBP2025-03-31
413,556 GBP2024-03-31
Motor vehicles
613,253 GBP2025-03-31
585,126 GBP2024-03-31
Computers
41,082 GBP2025-03-31
38,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,861 GBP2025-03-31
1,040,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,075 GBP2024-04-01 ~ 2025-03-31
Computers
2,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,627 GBP2025-03-31
3,091 GBP2024-03-31
Furniture and fittings
164,945 GBP2025-03-31
99,337 GBP2024-03-31
Motor vehicles
287,116 GBP2025-03-31
256,458 GBP2024-03-31
Computers
8,901 GBP2025-03-31
7,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
217,647 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
102,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
58,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
227,669 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
183,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
371,158 GBP2025-03-31
434,629 GBP2024-03-31
Prepayments
Current
40,121 GBP2025-03-31
29,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
465,026 GBP2025-03-31
Current, Amounts falling due within one year
468,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
10,221 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
99,488 GBP2025-03-31
66,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
468,369 GBP2025-03-31
542,929 GBP2024-03-31
Corporation Tax Payable
Current
65,609 GBP2025-03-31
Other Taxation & Social Security Payable
Current
40,875 GBP2025-03-31
42,353 GBP2024-03-31
Other Creditors
Current
51,427 GBP2025-03-31
58,511 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,146 GBP2025-03-31
Accrued Liabilities
Current
169,943 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,767 GBP2025-03-31
100,836 GBP2024-03-31