Property, Plant & Equipment
304,976 GBP2025-03-31
495,665 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
305,077 GBP2025-03-31
495,766 GBP2024-03-31
Debtors
707,060 GBP2025-03-31
1,255,965 GBP2024-03-31
Cash at bank and in hand
1,432,636 GBP2025-03-31
656,892 GBP2024-03-31
Current Assets
2,139,696 GBP2025-03-31
1,912,857 GBP2024-03-31
Net Current Assets/Liabilities
192,488 GBP2025-03-31
14,182 GBP2024-03-31
Total Assets Less Current Liabilities
497,565 GBP2025-03-31
509,948 GBP2024-03-31
Net Assets/Liabilities
419,211 GBP2025-03-31
338,144 GBP2024-03-31
Equity
Called up share capital
65,000 GBP2025-03-31
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Retained earnings (accumulated losses)
354,211 GBP2025-03-31
273,144 GBP2024-03-31
31,090 GBP2023-03-31
Equity
419,211 GBP2025-03-31
338,144 GBP2024-03-31
2,187,774 GBP2023-03-31
Profit/Loss
91,067 GBP2024-04-01 ~ 2025-03-31
342,580 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Wages/Salaries
1,551,500 GBP2024-04-01 ~ 2025-03-31
951,127 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,246 GBP2024-04-01 ~ 2025-03-31
98,043 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,804,134 GBP2024-04-01 ~ 2025-03-31
1,208,546 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
374,530 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,530 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,959 GBP2025-03-31
65,959 GBP2024-03-31
Furniture and fittings
167,697 GBP2025-03-31
165,617 GBP2024-03-31
Computers
249,701 GBP2025-03-31
242,468 GBP2024-03-31
Motor vehicles
599,740 GBP2025-03-31
620,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,083,097 GBP2025-03-31
1,094,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,959 GBP2025-03-31
65,959 GBP2024-03-31
Furniture and fittings
142,757 GBP2025-03-31
150,589 GBP2024-03-31
Computers
217,060 GBP2025-03-31
224,335 GBP2024-03-31
Motor vehicles
352,345 GBP2025-03-31
157,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,121 GBP2025-03-31
598,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,832 GBP2024-04-01 ~ 2025-03-31
Computers
-7,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
206,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
Furniture and fittings
24,940 GBP2025-03-31
15,028 GBP2024-03-31
Computers
32,641 GBP2025-03-31
18,133 GBP2024-03-31
Motor vehicles
247,395 GBP2025-03-31
462,503 GBP2024-03-31
Investments in Subsidiaries
101 GBP2025-03-31
101 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
512,880 GBP2025-03-31
799,094 GBP2024-03-31
Prepayments/Accrued Income
Current
166,357 GBP2025-03-31
237,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
165,805 GBP2025-03-31
206,165 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
-18,521 GBP2025-03-31
-19,042 GBP2024-03-31
Creditors
Current
1,947,208 GBP2025-03-31
1,898,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
171,804 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
165,805 GBP2025-03-31
206,165 GBP2024-03-31