Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
122,219 GBP2025-03-31
152,490 GBP2024-03-31
Fixed Assets
122,219 GBP2025-03-31
152,490 GBP2024-03-31
Debtors
Current
2,652,304 GBP2025-03-31
2,032,088 GBP2024-03-31
Current assets - Investments
519,573 GBP2025-03-31
1,131,325 GBP2024-03-31
Cash at bank and in hand
310,269 GBP2025-03-31
234,278 GBP2024-03-31
Current Assets
3,482,146 GBP2025-03-31
3,397,691 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-683,529 GBP2024-03-31
Net Current Assets/Liabilities
2,644,218 GBP2025-03-31
2,714,162 GBP2024-03-31
Total Assets Less Current Liabilities
2,766,437 GBP2025-03-31
2,866,652 GBP2024-03-31
Net Assets/Liabilities
2,555,401 GBP2025-03-31
2,575,893 GBP2024-03-31
Equity
Called up share capital
3,171 GBP2025-03-31
3,171 GBP2024-03-31
Share premium
119,989 GBP2025-03-31
119,989 GBP2024-03-31
Revaluation reserve
200,213 GBP2025-03-31
164,028 GBP2024-03-31
Retained earnings (accumulated losses)
2,232,028 GBP2025-03-31
2,288,705 GBP2024-03-31
Equity
2,555,401 GBP2025-03-31
2,575,893 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2025-03-31
315,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,000 GBP2025-03-31
315,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,821 GBP2025-03-31
183,821 GBP2024-03-31
Furniture and fittings
203,590 GBP2025-03-31
183,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,411 GBP2025-03-31
366,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,116 GBP2024-03-31
Furniture and fittings
147,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
36,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
14,051 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,750 GBP2025-03-31
Furniture and fittings
161,442 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,192 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
80,071 GBP2025-03-31
116,705 GBP2024-03-31
Furniture and fittings
42,148 GBP2025-03-31
35,785 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
80,071 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
116,705 GBP2024-03-31
Under hire purchased contracts or finance leases
80,071 GBP2025-03-31
116,705 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,930,409 GBP2025-03-31
1,516,563 GBP2024-03-31
Other Debtors
Current
130,685 GBP2025-03-31
116,824 GBP2024-03-31
Prepayments/Accrued Income
Current
543,261 GBP2025-03-31
359,480 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
47,949 GBP2025-03-31
39,221 GBP2024-03-31
Cash and Cash Equivalents
310,269 GBP2025-03-31
234,278 GBP2024-03-31
Bank Borrowings
Current
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,887 GBP2025-03-31
Corporation Tax Payable
Current
185,182 GBP2025-03-31
143,319 GBP2024-03-31
Taxation/Social Security Payable
Current
85,254 GBP2025-03-31
76,771 GBP2024-03-31
Other Creditors
Current
33,934 GBP2025-03-31
32,059 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
482,216 GBP2025-03-31
385,925 GBP2024-03-31
Creditors
Current
837,928 GBP2025-03-31
683,529 GBP2024-03-31
Bank Borrowings
Non-current
34,128 GBP2025-03-31
84,229 GBP2024-03-31
Other Creditors
Non-current
93,343 GBP2025-03-31
115,028 GBP2024-03-31
Creditors
Non-current
127,471 GBP2025-03-31
199,257 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
34,128 GBP2025-03-31
84,229 GBP2024-03-31
Total Borrowings
79,583 GBP2025-03-31
129,684 GBP2024-03-31
Net Deferred Tax Liability/Asset
-83,565 GBP2025-03-31
-91,502 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,937 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,555 GBP2025-03-31
-38,123 GBP2024-03-31