Property, Plant & Equipment
103,383 GBP2025-03-31
78,551 GBP2024-03-31
Fixed Assets
103,383 GBP2025-03-31
78,551 GBP2024-03-31
Debtors
645,847 GBP2025-03-31
374,933 GBP2024-03-31
Current assets - Investments
115 GBP2024-03-31
Cash at bank and in hand
100,452 GBP2025-03-31
195,912 GBP2024-03-31
Current Assets
746,299 GBP2025-03-31
570,960 GBP2024-03-31
Creditors
-286,974 GBP2025-03-31
-263,502 GBP2024-03-31
Net Current Assets/Liabilities
459,325 GBP2025-03-31
307,458 GBP2024-03-31
Total Assets Less Current Liabilities
562,708 GBP2025-03-31
386,009 GBP2024-03-31
Net Assets/Liabilities
386,207 GBP2025-03-31
386,009 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
386,097 GBP2025-03-31
385,899 GBP2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-31
2002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,500 GBP2025-03-31
125,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,500 GBP2025-03-31
125,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,401 GBP2024-03-31
Motor vehicles
55,640 GBP2025-03-31
14,500 GBP2024-03-31
Furniture and fittings
23,602 GBP2025-03-31
23,602 GBP2024-03-31
Computers
19,919 GBP2025-03-31
19,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,562 GBP2025-03-31
121,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,401 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,144 GBP2025-03-31
7,282 GBP2024-03-31
Furniture and fittings
22,655 GBP2025-03-31
22,145 GBP2024-03-31
Computers
15,455 GBP2025-03-31
13,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,179 GBP2025-03-31
42,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
510 GBP2024-04-01 ~ 2025-03-31
Computers
2,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,476 GBP2025-03-31
Motor vehicles
42,496 GBP2025-03-31
7,218 GBP2024-03-31
Furniture and fittings
947 GBP2025-03-31
1,457 GBP2024-03-31
Computers
4,464 GBP2025-03-31
6,475 GBP2024-03-31
Land and buildings, Owned/Freehold
63,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,053 GBP2025-03-31
380,844 GBP2024-03-31
Prepayments/Accrued Income
Current
14,756 GBP2025-03-31
1,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,122 GBP2025-03-31
Trade Creditors/Trade Payables
Current
17,842 GBP2025-03-31
26,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
Corporation Tax Payable
Current
37,516 GBP2025-03-31
85,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,428 GBP2025-03-31
28,670 GBP2024-03-31
Amount of value-added tax that is payable
Current
68,990 GBP2025-03-31
100,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,745 GBP2025-03-31
21,984 GBP2024-03-31
Creditors
Current
286,974 GBP2025-03-31
263,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,842 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
141,659 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,122 GBP2025-03-31
Between one and five year
34,842 GBP2025-03-31
Minimum gross finance lease payments owing
37,964 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
37,964 GBP2025-03-31