Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets
328,333 GBP2025-03-31
338,333 GBP2024-03-31
Property, Plant & Equipment
131,967 GBP2025-03-31
156,995 GBP2024-03-31
Fixed Assets
460,300 GBP2025-03-31
495,328 GBP2024-03-31
Debtors
Current
1,873,815 GBP2025-03-31
2,483,042 GBP2024-03-31
Cash at bank and in hand
197,857 GBP2025-03-31
145,435 GBP2024-03-31
Current Assets
2,071,672 GBP2025-03-31
2,628,477 GBP2024-03-31
Net Current Assets/Liabilities
632,365 GBP2025-03-31
656,296 GBP2024-03-31
Total Assets Less Current Liabilities
1,092,665 GBP2025-03-31
1,151,624 GBP2024-03-31
Net Assets/Liabilities
1,041,213 GBP2025-03-31
1,080,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
1,040,213 GBP2025-03-31
1,079,918 GBP2024-03-31
Equity
1,041,213 GBP2025-03-31
1,080,918 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,667 GBP2025-03-31
61,667 GBP2024-03-31
Intangible Assets
Goodwill
328,333 GBP2025-03-31
338,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,286 GBP2025-03-31
62,611 GBP2024-03-31
Furniture and fittings
10,882 GBP2025-03-31
10,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,227 GBP2025-03-31
194,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,013 GBP2025-03-31
17,814 GBP2024-03-31
Furniture and fittings
6,541 GBP2025-03-31
5,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,260 GBP2025-03-31
37,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
766 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,482 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
9,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,273 GBP2025-03-31
44,797 GBP2024-03-31
Furniture and fittings
4,341 GBP2025-03-31
5,107 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,286 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
649,000 GBP2025-03-31
1,191,764 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
382,239 GBP2025-03-31
716,199 GBP2024-03-31
Other Debtors
Current
790,111 GBP2025-03-31
543,739 GBP2024-03-31
Prepayments/Accrued Income
Current
52,465 GBP2025-03-31
31,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
905,250 GBP2025-03-31
1,152,106 GBP2024-03-31
Amounts owed to group undertakings
Current
118,553 GBP2025-03-31
543,739 GBP2024-03-31
Corporation Tax Payable
Current
4,594 GBP2024-03-31
Taxation/Social Security Payable
Current
147,357 GBP2025-03-31
163,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,091 GBP2025-03-31
11,297 GBP2024-03-31
Other Creditors
Current
196,882 GBP2025-03-31
15,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,174 GBP2025-03-31
81,813 GBP2024-03-31
Creditors
Current
1,439,307 GBP2025-03-31
1,972,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,887 GBP2025-03-31
31,978 GBP2024-03-31
Minimum gross finance lease payments owing
349,050 GBP2025-03-31
402,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
32,565 GBP2025-03-31
38,728 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,163 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,565 GBP2025-03-31
38,728 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,700 GBP2025-03-31
53,700 GBP2024-03-31
Between one and five year
214,800 GBP2025-03-31
214,800 GBP2024-03-31
More than five year
80,550 GBP2025-03-31
134,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,050 GBP2025-03-31
402,750 GBP2024-03-31