Property, Plant & Equipment
1,181,632 GBP2025-04-05
1,029,932 GBP2024-03-31
Fixed Assets
1,181,632 GBP2025-04-05
1,029,932 GBP2024-03-31
Total Inventories
82,746 GBP2025-04-05
212,648 GBP2024-03-31
Debtors
1,581,456 GBP2025-04-05
1,493,400 GBP2024-03-31
Cash at bank and in hand
2,741,007 GBP2025-04-05
2,393,527 GBP2024-03-31
Current Assets
4,405,209 GBP2025-04-05
4,099,575 GBP2024-03-31
Creditors
-1,097,513 GBP2025-04-05
-941,174 GBP2024-03-31
Net Current Assets/Liabilities
3,307,696 GBP2025-04-05
3,158,401 GBP2024-03-31
Total Assets Less Current Liabilities
4,489,328 GBP2025-04-05
4,188,333 GBP2024-03-31
Creditors
Non-current
-44,193 GBP2025-04-05
-68,580 GBP2024-03-31
Net Assets/Liabilities
4,279,446 GBP2025-04-05
3,961,052 GBP2024-03-31
Equity
Called up share capital
180,000 GBP2025-04-05
180,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,099,446 GBP2025-04-05
3,781,052 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-04-05
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-04-05
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-04-05
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
368,652 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
197,376 GBP2025-04-05
154,096 GBP2024-03-31
Plant and equipment
219,223 GBP2025-04-05
217,353 GBP2024-03-31
Motor vehicles
1,422,717 GBP2025-04-05
1,124,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,336 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
368,652 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,053 GBP2025-04-05
81,554 GBP2024-03-31
Plant and equipment
133,587 GBP2025-04-05
118,612 GBP2024-03-31
Motor vehicles
748,220 GBP2025-04-05
592,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,373 GBP2024-04-01 ~ 2025-04-05
Land and buildings, Under hire purchased contracts or finance leases
6,499 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
14,975 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
180,650 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,608 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,593 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,059 GBP2025-04-05
Land and buildings, Under hire purchased contracts or finance leases
109,323 GBP2025-04-05
72,542 GBP2024-03-31
Plant and equipment
85,636 GBP2025-04-05
98,741 GBP2024-03-31
Motor vehicles
674,497 GBP2025-04-05
532,010 GBP2024-03-31
Owned/Freehold, Land and buildings
273,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,480 GBP2025-04-05
66,480 GBP2024-03-31
Computers
114,017 GBP2025-04-05
109,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,388,465 GBP2025-04-05
2,040,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
-138,336 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,673 GBP2025-04-05
45,471 GBP2024-03-31
Computers
84,707 GBP2025-04-05
77,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,833 GBP2025-04-05
1,010,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,202 GBP2024-04-01 ~ 2025-04-05
Computers
7,053 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,752 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,608 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
16,807 GBP2025-04-05
21,009 GBP2024-03-31
Computers
29,310 GBP2025-04-05
32,198 GBP2024-03-31
Other types of inventories not specified separately
82,746 GBP2025-04-05
212,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
798,619 GBP2025-04-05
638,305 GBP2024-03-31
Prepayments/Accrued Income
Current
306,641 GBP2025-04-05
363,801 GBP2024-03-31
Other Debtors
Current
468,550 GBP2025-04-05
480,549 GBP2024-03-31
Debtors
Current
1,578,215 GBP2025-04-05
1,490,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,250 GBP2025-04-05
31,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
657,849 GBP2025-04-05
657,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
513 GBP2024-03-31
Corporation Tax Payable
Current
170,267 GBP2025-04-05
124,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,907 GBP2025-04-05
83,095 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,727 GBP2025-04-05
13,286 GBP2024-03-31
Other Creditors
Current
3,770 GBP2025-04-05
13,326 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
100,409 GBP2025-04-05
17,366 GBP2024-03-31
Amounts owed to directors
Current
334 GBP2025-04-05
515 GBP2024-03-31
Creditors
Current
1,097,513 GBP2025-04-05
941,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,193 GBP2025-04-05
68,580 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,250 GBP2025-04-05
31,156 GBP2024-03-31
Between one and five year
44,193 GBP2025-04-05
68,580 GBP2024-03-31
Minimum gross finance lease payments owing
96,443 GBP2025-04-05
99,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
96,443 GBP2025-04-05
99,736 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
165,689 GBP2025-04-05
158,701 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,893 GBP2025-04-05
Between one and five year
26,519 GBP2025-04-05
76,564 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,412 GBP2025-04-05
76,564 GBP2024-03-31