Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,822 GBP2025-03-31
3,923 GBP2024-03-31
Fixed Assets
5,822 GBP2025-03-31
3,923 GBP2024-03-31
Total Inventories
4,950 GBP2024-03-31
Debtors
Current
40,539 GBP2025-03-31
20,317 GBP2024-03-31
Cash at bank and in hand
7,219 GBP2025-03-31
15,965 GBP2024-03-31
Current Assets
47,758 GBP2025-03-31
41,232 GBP2024-03-31
Net Current Assets/Liabilities
-542 GBP2025-03-31
-21,635 GBP2024-03-31
Total Assets Less Current Liabilities
5,280 GBP2025-03-31
-17,712 GBP2024-03-31
Net Assets/Liabilities
4,174 GBP2025-03-31
-17,712 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Share premium
2,988 GBP2025-03-31
2,988 GBP2024-03-31
Retained earnings (accumulated losses)
1,074 GBP2025-03-31
-20,812 GBP2024-03-31
Equity
4,174 GBP2025-03-31
-17,712 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,459 GBP2025-03-31
27,876 GBP2024-03-31
Furniture and fittings
7,206 GBP2025-03-31
6,174 GBP2024-03-31
Office equipment
6,177 GBP2025-03-31
4,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,842 GBP2025-03-31
38,978 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,458 GBP2025-03-31
26,521 GBP2024-03-31
Furniture and fittings
6,507 GBP2025-03-31
6,136 GBP2024-03-31
Office equipment
4,055 GBP2025-03-31
2,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,020 GBP2025-03-31
35,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
371 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,001 GBP2025-03-31
1,355 GBP2024-03-31
Furniture and fittings
699 GBP2025-03-31
38 GBP2024-03-31
Office equipment
2,122 GBP2025-03-31
2,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,836 GBP2025-03-31
8,565 GBP2024-03-31
Other Debtors
Current
955 GBP2025-03-31
8,717 GBP2024-03-31
Prepayments/Accrued Income
Current
2,748 GBP2025-03-31
3,035 GBP2024-03-31
Cash and Cash Equivalents
7,219 GBP2025-03-31
15,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,950 GBP2025-03-31
4,637 GBP2024-03-31
Corporation Tax Payable
Current
32,177 GBP2025-03-31
28,311 GBP2024-03-31
Taxation/Social Security Payable
Current
4,197 GBP2025-03-31
1,838 GBP2024-03-31
Other Creditors
Current
5,612 GBP2025-03-31
85 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,364 GBP2025-03-31
27,996 GBP2024-03-31
Creditors
Current
48,300 GBP2025-03-31
62,867 GBP2024-03-31