Intangible Assets
33,000 GBP2025-09-30
42,000 GBP2024-03-31
Property, Plant & Equipment
73,117 GBP2025-09-30
117,770 GBP2024-03-31
Investment Property
30,000 GBP2025-09-30
30,000 GBP2024-03-31
Fixed Assets
136,117 GBP2025-09-30
189,770 GBP2024-03-31
Total Inventories
155,944 GBP2025-09-30
118,116 GBP2024-03-31
Debtors
2,040,585 GBP2025-09-30
2,022,981 GBP2024-03-31
Cash at bank and in hand
107,219 GBP2025-09-30
20,692 GBP2024-03-31
Current Assets
2,361,502 GBP2025-09-30
2,202,877 GBP2024-03-31
Creditors
Current
1,318,594 GBP2025-09-30
1,155,944 GBP2024-03-31
Net Current Assets/Liabilities
1,042,908 GBP2025-09-30
1,046,933 GBP2024-03-31
Total Assets Less Current Liabilities
1,179,025 GBP2025-09-30
1,236,703 GBP2024-03-31
Net Assets/Liabilities
992,758 GBP2025-09-30
1,010,954 GBP2024-03-31
Equity
Called up share capital
63 GBP2025-09-30
63 GBP2024-03-31
Capital redemption reserve
37 GBP2025-09-30
37 GBP2024-03-31
Retained earnings (accumulated losses)
992,658 GBP2025-09-30
1,010,854 GBP2024-03-31
Equity
992,758 GBP2025-09-30
1,010,954 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-09-30
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
897,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
864,400 GBP2025-09-30
855,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-09-30
Intangible Assets
Net goodwill
33,000 GBP2025-09-30
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,842 GBP2025-09-30
15,160 GBP2024-03-31
Furniture and fittings
144,059 GBP2025-09-30
139,576 GBP2024-03-31
Motor vehicles
146,258 GBP2025-09-30
291,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,159 GBP2025-09-30
446,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,969 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-190,969 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,047 GBP2025-09-30
11,080 GBP2024-03-31
Furniture and fittings
132,527 GBP2025-09-30
128,253 GBP2024-03-31
Motor vehicles
88,468 GBP2025-09-30
189,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,042 GBP2025-09-30
328,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
4,274 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
39,047 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,288 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-139,789 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,789 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,795 GBP2025-09-30
4,080 GBP2024-03-31
Furniture and fittings
11,532 GBP2025-09-30
11,323 GBP2024-03-31
Motor vehicles
57,790 GBP2025-09-30
102,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
258,077 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
128,758 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
166,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,412 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,791 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,967 GBP2025-09-30
91,340 GBP2024-03-31
Investment Property - Fair Value Model
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
946,677 GBP2025-09-30
871,387 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,093,908 GBP2025-09-30
1,151,594 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,040,585 GBP2025-09-30
2,022,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,773 GBP2025-09-30
84,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,918 GBP2025-09-30
76,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,086,368 GBP2025-09-30
774,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,158 GBP2025-09-30
207,143 GBP2024-03-31
Other Creditors
Current
18,377 GBP2025-09-30
13,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,413 GBP2025-09-30
158,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,295 GBP2025-09-30
37,998 GBP2024-03-31