Property, Plant & Equipment
100,189 GBP2025-03-31
103,654 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
200,189 GBP2025-03-31
203,654 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
1,279,202 GBP2025-03-31
1,591,556 GBP2024-03-31
Cash at bank and in hand
1,361,603 GBP2025-03-31
1,154,729 GBP2024-03-31
Current Assets
2,670,805 GBP2025-03-31
2,776,285 GBP2024-03-31
Net Current Assets/Liabilities
2,464,473 GBP2025-03-31
2,546,962 GBP2024-03-31
Total Assets Less Current Liabilities
2,664,662 GBP2025-03-31
2,750,616 GBP2024-03-31
Net Assets/Liabilities
2,640,253 GBP2025-03-31
2,725,381 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,548 GBP2025-03-31
32,708 GBP2024-03-31
Plant and equipment
29,009 GBP2025-03-31
27,721 GBP2024-03-31
Motor vehicles
266,760 GBP2025-03-31
255,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,317 GBP2025-03-31
316,189 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,479 GBP2025-03-31
26,790 GBP2024-03-31
Plant and equipment
27,219 GBP2025-03-31
26,624 GBP2024-03-31
Motor vehicles
173,430 GBP2025-03-31
159,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,128 GBP2025-03-31
212,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,689 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,069 GBP2025-03-31
5,918 GBP2024-03-31
Plant and equipment
1,790 GBP2025-03-31
1,097 GBP2024-03-31
Motor vehicles
93,330 GBP2025-03-31
96,639 GBP2024-03-31
Investments in Subsidiaries
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,482 GBP2025-03-31
Amounts falling due within one year, Current
260,803 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,513 GBP2025-03-31
Amounts falling due within one year, Current
33,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,279,202 GBP2025-03-31
Amounts falling due within one year, Current
1,591,556 GBP2024-03-31