Intangible Assets
41,184 GBP2025-03-31
30,463 GBP2024-03-31
Property, Plant & Equipment
308,431 GBP2025-03-31
256,759 GBP2024-03-31
Fixed Assets
349,615 GBP2025-03-31
287,222 GBP2024-03-31
Debtors
301,836 GBP2025-03-31
347,627 GBP2024-03-31
Cash at bank and in hand
141,814 GBP2025-03-31
147,437 GBP2024-03-31
Current Assets
443,650 GBP2025-03-31
495,064 GBP2024-03-31
Net Current Assets/Liabilities
163,294 GBP2025-03-31
205,164 GBP2024-03-31
Total Assets Less Current Liabilities
512,909 GBP2025-03-31
492,386 GBP2024-03-31
Creditors
Non-current
-44,221 GBP2025-03-31
-68,621 GBP2024-03-31
Net Assets/Liabilities
392,090 GBP2025-03-31
359,575 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
391,985 GBP2025-03-31
359,470 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
72,110 GBP2025-03-31
57,110 GBP2024-03-31
Other
4,641 GBP2025-03-31
4,641 GBP2024-03-31
Intangible Assets - Gross Cost
76,751 GBP2025-03-31
61,751 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,910 GBP2025-03-31
31,095 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,567 GBP2025-03-31
31,288 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,815 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,279 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,200 GBP2025-03-31
26,015 GBP2024-03-31
Other
3,984 GBP2025-03-31
4,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,247 GBP2025-03-31
222,916 GBP2024-03-31
Motor vehicles
419,267 GBP2025-03-31
353,722 GBP2024-03-31
Furniture and fittings
13,194 GBP2025-03-31
13,194 GBP2024-03-31
Computers
13,535 GBP2025-03-31
12,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,243 GBP2025-03-31
602,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,835 GBP2025-03-31
147,866 GBP2024-03-31
Motor vehicles
184,016 GBP2025-03-31
176,044 GBP2024-03-31
Furniture and fittings
11,871 GBP2025-03-31
11,430 GBP2024-03-31
Computers
12,090 GBP2025-03-31
10,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,812 GBP2025-03-31
345,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
441 GBP2024-04-01 ~ 2025-03-31
Computers
1,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,412 GBP2025-03-31
75,050 GBP2024-03-31
Motor vehicles
235,251 GBP2025-03-31
177,678 GBP2024-03-31
Furniture and fittings
1,323 GBP2025-03-31
1,764 GBP2024-03-31
Computers
1,445 GBP2025-03-31
2,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,929 GBP2025-03-31
216,940 GBP2024-03-31
Prepayments/Accrued Income
Current
57,036 GBP2025-03-31
67,204 GBP2024-03-31
Other Debtors
Current
4,043 GBP2025-03-31
2,558 GBP2024-03-31
Amounts owed by directors
Current
66,190 GBP2025-03-31
54,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,400 GBP2025-03-31
24,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,782 GBP2025-03-31
44,424 GBP2024-03-31
Corporation Tax Payable
Current
20,529 GBP2025-03-31
36,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,363 GBP2025-03-31
23,905 GBP2024-03-31
Amount of value-added tax that is payable
Current
86,383 GBP2025-03-31
81,792 GBP2024-03-31
Other Creditors
Current
80,315 GBP2025-03-31
60,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,960 GBP2025-03-31
9,638 GBP2024-03-31
Amounts owed to directors
Current
9,624 GBP2025-03-31
9,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,221 GBP2025-03-31
68,621 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,400 GBP2025-03-31
24,400 GBP2024-03-31
Between one and five year
44,221 GBP2025-03-31
68,621 GBP2024-03-31
Minimum gross finance lease payments owing
68,621 GBP2025-03-31
93,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
68,621 GBP2025-03-31
93,021 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,598 GBP2025-03-31
64,190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,250 GBP2025-03-31
20,950 GBP2024-03-31
Between one and five year
44,104 GBP2025-03-31
6,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,354 GBP2025-03-31
27,923 GBP2024-03-31