Intangible Assets
16,998 GBP2025-03-31
40,998 GBP2024-03-31
Property, Plant & Equipment
19,166 GBP2025-03-31
25,555 GBP2024-03-31
Fixed Assets
36,164 GBP2025-03-31
66,553 GBP2024-03-31
Debtors
20,792 GBP2025-03-31
2,468 GBP2024-03-31
Cash at bank and in hand
851,255 GBP2025-03-31
790,289 GBP2024-03-31
Current Assets
872,047 GBP2025-03-31
792,757 GBP2024-03-31
Net Current Assets/Liabilities
553,123 GBP2025-03-31
462,268 GBP2024-03-31
Net Assets/Liabilities
589,287 GBP2025-03-31
528,821 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
239,998 GBP2025-03-31
239,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
223,000 GBP2025-03-31
199,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
16,998 GBP2025-03-31
40,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,400 GBP2025-03-31
32,400 GBP2024-03-31
Furniture and fittings
18,769 GBP2025-03-31
18,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,169 GBP2025-03-31
51,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,314 GBP2025-03-31
9,619 GBP2024-03-31
Furniture and fittings
16,689 GBP2025-03-31
15,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,003 GBP2025-03-31
25,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,086 GBP2025-03-31
22,781 GBP2024-03-31
Furniture and fittings
2,080 GBP2025-03-31
2,774 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,792 GBP2025-03-31
2,468 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,322 GBP2025-03-31
39,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,949 GBP2025-03-31
8,303 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
251,193 GBP2025-03-31
204,290 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
814 GBP2025-03-31
19,055 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31