Intangible Assets
7,600 GBP2025-03-31
11,400 GBP2024-03-31
Property, Plant & Equipment
119,081 GBP2025-03-31
140,100 GBP2024-03-31
Fixed Assets - Investments
116,747 GBP2025-03-31
112,016 GBP2024-03-31
Fixed Assets
243,428 GBP2025-03-31
263,516 GBP2024-03-31
Debtors
167,169 GBP2025-03-31
142,220 GBP2024-03-31
Cash at bank and in hand
405,183 GBP2025-03-31
347,954 GBP2024-03-31
Current Assets
937,384 GBP2025-03-31
864,085 GBP2024-03-31
Creditors
Amounts falling due within one year
-506,012 GBP2025-03-31
-308,968 GBP2024-03-31
Net Current Assets/Liabilities
431,372 GBP2025-03-31
555,117 GBP2024-03-31
Total Assets Less Current Liabilities
674,800 GBP2025-03-31
818,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,533 GBP2025-03-31
-85,922 GBP2024-03-31
Net Assets/Liabilities
636,857 GBP2025-03-31
697,534 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
519,611 GBP2025-03-31
585,019 GBP2024-03-31
Equity
636,857 GBP2025-03-31
697,534 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,408 GBP2024-04-01 ~ 2025-03-31
19,965 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,408 GBP2024-04-01 ~ 2025-03-31
19,965 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,400 GBP2025-03-31
26,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,600 GBP2025-03-31
11,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,227 GBP2025-03-31
136,973 GBP2024-03-31
Computers
2,664 GBP2025-03-31
33,515 GBP2024-03-31
Motor vehicles
282,082 GBP2025-03-31
463,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,973 GBP2025-03-31
633,942 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-102,081 GBP2024-04-01 ~ 2025-03-31
Computers
-30,851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-181,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-314,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,883 GBP2025-03-31
122,139 GBP2024-03-31
Computers
2,664 GBP2025-03-31
33,367 GBP2024-03-31
Motor vehicles
214,345 GBP2025-03-31
338,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,892 GBP2025-03-31
493,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,825 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-102,081 GBP2024-04-01 ~ 2025-03-31
Computers
-30,851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-181,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
51,344 GBP2025-03-31
14,834 GBP2024-03-31
Computers
0 GBP2025-03-31
148 GBP2024-03-31
Motor vehicles
67,737 GBP2025-03-31
125,118 GBP2024-03-31
Investments in group undertakings and participating interests
116,747 GBP2025-03-31
112,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,950 GBP2025-03-31
98,443 GBP2024-03-31
Other Debtors
Current
4,010 GBP2025-03-31
4,010 GBP2024-03-31
Prepayments/Accrued Income
Current
40,209 GBP2025-03-31
39,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,034 GBP2025-03-31
11,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,661 GBP2025-03-31
170,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,739 GBP2025-03-31
88,084 GBP2024-03-31
Other Creditors
Current
146,578 GBP2025-03-31
38,574 GBP2024-03-31
Creditors
Non-current
506,012 GBP2025-03-31
85,922 GBP2024-03-31
Current
3,533 GBP2025-03-31
308,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,533 GBP2025-03-31
13,951 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
71,971 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,125 GBP2025-03-31
258,625 GBP2024-03-31