Property, Plant & Equipment
307,509 GBP2025-03-31
266,349 GBP2024-03-31
Fixed Assets - Investments
165 GBP2025-03-31
165 GBP2024-03-31
Fixed Assets
307,674 GBP2025-03-31
266,514 GBP2024-03-31
Debtors
503,303 GBP2025-03-31
352,409 GBP2024-03-31
Cash at bank and in hand
144,746 GBP2025-03-31
290,629 GBP2024-03-31
Current Assets
651,549 GBP2025-03-31
651,438 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-642,003 GBP2025-03-31
Net Current Assets/Liabilities
9,546 GBP2025-03-31
-39,450 GBP2024-03-31
Total Assets Less Current Liabilities
317,220 GBP2025-03-31
227,064 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-7,291 GBP2024-03-31
Net Assets/Liabilities
242,662 GBP2025-03-31
155,268 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
242,562 GBP2025-03-31
155,168 GBP2024-03-31
Equity
242,662 GBP2025-03-31
155,268 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146 GBP2025-03-31
14,294 GBP2024-03-31
Plant and equipment
98,253 GBP2025-03-31
84,067 GBP2024-03-31
Furniture and fittings
70,676 GBP2025-03-31
64,052 GBP2024-03-31
Motor vehicles
389,410 GBP2025-03-31
302,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,485 GBP2025-03-31
465,323 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146 GBP2025-03-31
13,195 GBP2024-03-31
Plant and equipment
48,111 GBP2025-03-31
35,455 GBP2024-03-31
Furniture and fittings
39,098 GBP2025-03-31
30,839 GBP2024-03-31
Motor vehicles
163,621 GBP2025-03-31
119,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,976 GBP2025-03-31
198,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,099 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,965 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
1,099 GBP2024-03-31
Plant and equipment
50,142 GBP2025-03-31
48,612 GBP2024-03-31
Furniture and fittings
31,578 GBP2025-03-31
33,213 GBP2024-03-31
Motor vehicles
225,789 GBP2025-03-31
183,425 GBP2024-03-31
Investments in group undertakings and participating interests
165 GBP2025-03-31
165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
452,522 GBP2025-03-31
298,652 GBP2024-03-31
Other Debtors
Current
30,023 GBP2025-03-31
25,405 GBP2024-03-31
Prepayments/Accrued Income
Current
20,758 GBP2025-03-31
28,352 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
503,303 GBP2025-03-31
Amounts falling due within one year, Current
352,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,500 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,841 GBP2025-03-31
69,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,579 GBP2025-03-31
309,048 GBP2024-03-31
Amounts owed to group undertakings
Current
4,123 GBP2025-03-31
5,329 GBP2024-03-31
Corporation Tax Payable
Current
57,632 GBP2025-03-31
6,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,942 GBP2025-03-31
18,940 GBP2024-03-31
Other Creditors
Current
31,701 GBP2025-03-31
32,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,544 GBP2025-03-31
128,743 GBP2024-03-31
Creditors
Current
642,003 GBP2025-03-31
690,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
7,291 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,158 GBP2025-03-31
9,764 GBP2024-03-31