Property, Plant & Equipment
119,006 GBP2025-03-31
154,396 GBP2024-03-31
Total Inventories
212,741 GBP2025-03-31
212,741 GBP2024-03-31
Debtors
2,527,592 GBP2025-03-31
2,117,333 GBP2024-03-31
Cash at bank and in hand
1,129,834 GBP2025-03-31
1,293,903 GBP2024-03-31
Current Assets
3,870,167 GBP2025-03-31
3,623,977 GBP2024-03-31
Creditors
Current
1,834,033 GBP2025-03-31
1,817,316 GBP2024-03-31
Net Current Assets/Liabilities
2,036,134 GBP2025-03-31
1,806,661 GBP2024-03-31
Total Assets Less Current Liabilities
2,155,140 GBP2025-03-31
1,961,057 GBP2024-03-31
Creditors
Non-current
-64,828 GBP2025-03-31
-44,601 GBP2024-03-31
Net Assets/Liabilities
2,081,871 GBP2025-03-31
1,904,279 GBP2024-03-31
Equity
Called up share capital
29 GBP2025-03-31
29 GBP2024-03-31
Capital redemption reserve
71 GBP2025-03-31
71 GBP2024-03-31
Retained earnings (accumulated losses)
2,081,771 GBP2025-03-31
1,904,179 GBP2024-03-31
Equity
2,081,871 GBP2025-03-31
1,904,279 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2024-03-31
Land and buildings, Long leasehold
17,950 GBP2024-03-31
Plant and equipment
1,225 GBP2025-03-31
1,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,579 GBP2024-03-31
Plant and equipment
918 GBP2025-03-31
673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
307 GBP2025-03-31
552 GBP2024-03-31
Land and buildings
52,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,061 GBP2025-03-31
19,314 GBP2024-03-31
Motor vehicles
456,177 GBP2025-03-31
393,356 GBP2024-03-31
Computers
12,469 GBP2025-03-31
10,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,882 GBP2025-03-31
498,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,531 GBP2025-03-31
16,354 GBP2024-03-31
Motor vehicles
357,749 GBP2025-03-31
311,680 GBP2024-03-31
Computers
8,230 GBP2025-03-31
6,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,876 GBP2025-03-31
344,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,424 GBP2024-04-01 ~ 2025-03-31
Computers
2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,530 GBP2025-03-31
2,960 GBP2024-03-31
Motor vehicles
98,428 GBP2025-03-31
81,676 GBP2024-03-31
Computers
4,239 GBP2025-03-31
3,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
143,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
111,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,238 GBP2025-03-31
31,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,344,041 GBP2025-03-31
913,694 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,183,551 GBP2025-03-31
1,203,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,527,592 GBP2025-03-31
2,117,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,960 GBP2025-03-31
28,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,370,405 GBP2025-03-31
1,139,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
355,069 GBP2025-03-31
447,984 GBP2024-03-31
Other Creditors
Current
79,599 GBP2025-03-31
201,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,828 GBP2025-03-31
44,601 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,441 GBP2025-03-31
12,177 GBP2024-03-31