Average Number of Employees
2212024-04-01 ~ 2025-03-31
1882023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,750 GBP2025-03-31
172,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,250 GBP2025-03-31
43,000 GBP2024-03-31
Intangible Assets
32,250 GBP2025-03-31
43,000 GBP2024-03-31
Property, Plant & Equipment
153,632 GBP2025-03-31
84,663 GBP2024-03-31
Fixed Assets
185,882 GBP2025-03-31
127,663 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
10,097 GBP2024-03-31
Debtors
2,025,850 GBP2025-03-31
2,801,417 GBP2024-03-31
Cash at bank and in hand
145,981 GBP2025-03-31
Current Assets
2,191,831 GBP2025-03-31
2,811,514 GBP2024-03-31
Creditors
Amounts falling due within one year
1,713,100 GBP2025-03-31
1,471,252 GBP2024-03-31
Net Current Assets/Liabilities
478,731 GBP2025-03-31
1,340,262 GBP2024-03-31
Total Assets Less Current Liabilities
664,613 GBP2025-03-31
1,467,925 GBP2024-03-31
Creditors
Amounts falling due after one year
111,467 GBP2025-03-31
115,550 GBP2024-03-31
Net Assets/Liabilities
523,388 GBP2025-03-31
1,342,164 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
522,388 GBP2025-03-31
1,341,164 GBP2024-03-31
Equity
523,388 GBP2025-03-31
1,342,164 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
215,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
182,750 GBP2025-03-31
172,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,116 GBP2025-03-31
131,873 GBP2024-03-31
Motor vehicles
199,024 GBP2025-03-31
102,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,140 GBP2025-03-31
234,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,812 GBP2025-03-31
106,378 GBP2024-03-31
Motor vehicles
70,696 GBP2025-03-31
43,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,508 GBP2025-03-31
149,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,304 GBP2025-03-31
25,495 GBP2024-03-31
Motor vehicles
128,328 GBP2025-03-31
59,168 GBP2024-03-31
Trade Debtors/Trade Receivables
1,608,322 GBP2025-03-31
1,656,565 GBP2024-03-31
Amounts owed by group undertakings and participating interests
147,644 GBP2025-03-31
898,957 GBP2024-03-31
Other Debtors
269,884 GBP2025-03-31
245,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
217,381 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
628,142 GBP2025-03-31
481,660 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
338,068 GBP2025-03-31
171,522 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
450,571 GBP2025-03-31
417,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
246,319 GBP2025-03-31
183,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,166 GBP2025-03-31
79,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
82,301 GBP2025-03-31
36,383 GBP2024-03-31