Intangible Assets
75,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
25,360 GBP2025-03-31
39,114 GBP2024-03-31
Fixed Assets
100,360 GBP2025-03-31
139,114 GBP2024-03-31
Debtors
1,218,004 GBP2025-03-31
1,192,149 GBP2024-03-31
Cash at bank and in hand
140,386 GBP2025-03-31
120,907 GBP2024-03-31
Current Assets
1,378,390 GBP2025-03-31
1,333,056 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-245,783 GBP2024-03-31
Net Current Assets/Liabilities
1,279,440 GBP2025-03-31
1,087,273 GBP2024-03-31
Total Assets Less Current Liabilities
1,379,800 GBP2025-03-31
1,226,387 GBP2024-03-31
Net Assets/Liabilities
1,367,380 GBP2025-03-31
1,200,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,367,280 GBP2025-03-31
1,199,914 GBP2024-03-31
Equity
1,367,380 GBP2025-03-31
1,200,014 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
75,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,653 GBP2024-03-31
Computers
34,675 GBP2025-03-31
34,675 GBP2024-03-31
Motor vehicles
593,123 GBP2025-03-31
625,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,451 GBP2025-03-31
721,701 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,890 GBP2024-03-31
Computers
33,218 GBP2025-03-31
31,701 GBP2024-03-31
Motor vehicles
571,111 GBP2025-03-31
591,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,091 GBP2025-03-31
682,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,891 GBP2025-03-31
2,763 GBP2024-03-31
Computers
1,457 GBP2025-03-31
2,974 GBP2024-03-31
Motor vehicles
22,012 GBP2025-03-31
33,377 GBP2024-03-31
Finished Goods/Goods for Resale
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,724 GBP2025-03-31
85,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,120,280 GBP2025-03-31
Current, Amounts falling due within one year
1,106,789 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,218,004 GBP2025-03-31
Current, Amounts falling due within one year
1,192,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,941 GBP2025-03-31
3,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,041 GBP2025-03-31
223,677 GBP2024-03-31
Other Creditors
Current
9,614 GBP2025-03-31
8,604 GBP2024-03-31
Creditors
Current
98,950 GBP2025-03-31
245,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-03-31
16,514 GBP2024-03-31