Intangible Assets
0 GBP2025-04-05
0 GBP2024-03-31
Property, Plant & Equipment
477,391 GBP2025-04-05
369,399 GBP2024-03-31
Debtors
1,405,346 GBP2025-04-05
2,390,393 GBP2024-03-31
Cash at bank and in hand
3,085,711 GBP2025-04-05
2,227,324 GBP2024-03-31
Current Assets
4,491,057 GBP2025-04-05
4,617,717 GBP2024-03-31
Net Current Assets/Liabilities
3,220,451 GBP2025-04-05
3,399,214 GBP2024-03-31
Total Assets Less Current Liabilities
3,697,842 GBP2025-04-05
3,768,613 GBP2024-03-31
Net Assets/Liabilities
3,606,842 GBP2025-04-05
3,703,613 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-04-05
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-04-05
20 GBP2024-03-31
Retained earnings (accumulated losses)
3,606,742 GBP2025-04-05
3,703,513 GBP2024-03-31
Equity
3,606,842 GBP2025-04-05
3,703,613 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-04-05
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,752 GBP2025-04-05
136,227 GBP2024-03-31
Furniture and fittings
286,771 GBP2025-04-05
286,771 GBP2024-03-31
Computers
97,859 GBP2025-04-05
92,165 GBP2024-03-31
Motor vehicles
858,366 GBP2025-04-05
650,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,395,748 GBP2025-04-05
1,165,917 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Computers
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-21,725 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-21,725 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,153 GBP2025-04-05
104,506 GBP2024-03-31
Furniture and fittings
246,303 GBP2025-04-05
236,185 GBP2024-03-31
Computers
74,372 GBP2025-04-05
68,104 GBP2024-03-31
Motor vehicles
483,529 GBP2025-04-05
387,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,357 GBP2025-04-05
796,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,647 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
10,118 GBP2024-04-01 ~ 2025-04-05
Computers
6,268 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
98,069 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,102 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Computers
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-2,263 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,263 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
38,599 GBP2025-04-05
31,721 GBP2024-03-31
Furniture and fittings
40,468 GBP2025-04-05
50,586 GBP2024-03-31
Computers
23,487 GBP2025-04-05
24,061 GBP2024-03-31
Motor vehicles
374,837 GBP2025-04-05
263,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,067 GBP2025-04-05
234,447 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,119,279 GBP2025-04-05
Current, Amounts falling due within one year
2,155,946 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,405,346 GBP2025-04-05
Current, Amounts falling due within one year
2,390,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,987 GBP2025-04-05
231,481 GBP2024-03-31
Corporation Tax Payable
Current
489,728 GBP2025-04-05
417,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,648 GBP2025-04-05
179,206 GBP2024-03-31
Other Creditors
Current
375,243 GBP2025-04-05
390,816 GBP2024-03-31