Intangible Assets
11,582 GBP2025-03-31
38,005 GBP2024-03-31
Property, Plant & Equipment
40,175 GBP2025-03-31
61,067 GBP2024-03-31
Fixed Assets
51,757 GBP2025-03-31
99,072 GBP2024-03-31
Debtors
1,200,918 GBP2025-03-31
1,181,947 GBP2024-03-31
Cash at bank and in hand
419,122 GBP2025-03-31
313,058 GBP2024-03-31
Current Assets
1,620,040 GBP2025-03-31
1,495,005 GBP2024-03-31
Net Current Assets/Liabilities
998,025 GBP2025-03-31
873,305 GBP2024-03-31
Total Assets Less Current Liabilities
1,049,782 GBP2025-03-31
972,377 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,048,115 GBP2025-03-31
960,710 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
21,220 GBP2025-03-31
21,220 GBP2024-03-31
Retained earnings (accumulated losses)
1,025,895 GBP2025-03-31
938,490 GBP2024-03-31
Equity
1,048,115 GBP2025-03-31
960,710 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
349,347 GBP2025-03-31
349,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
337,765 GBP2025-03-31
311,342 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,423 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,582 GBP2025-03-31
38,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,691 GBP2025-03-31
93,691 GBP2024-03-31
Vehicles
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,691 GBP2025-03-31
171,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,516 GBP2025-03-31
91,124 GBP2024-03-31
Vehicles
39,000 GBP2025-03-31
19,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,516 GBP2025-03-31
110,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2025-03-31
2,567 GBP2024-03-31
Vehicles
39,000 GBP2025-03-31
58,500 GBP2024-03-31
Trade Debtors/Trade Receivables
178,710 GBP2025-03-31
336,854 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,007,493 GBP2025-03-31
831,921 GBP2024-03-31
Other Debtors
14,715 GBP2025-03-31
13,172 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,673 GBP2025-03-31
385,286 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,609 GBP2025-03-31
3,189 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,066 GBP2025-03-31
101,307 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31