Intangible Assets
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Property, Plant & Equipment
442,992 GBP2025-03-31
523,556 GBP2024-03-31
Fixed Assets
1,192,992 GBP2025-03-31
1,273,556 GBP2024-03-31
Total Inventories
51,280 GBP2025-03-31
47,125 GBP2024-03-31
Debtors
Current
1,956,397 GBP2025-03-31
1,842,003 GBP2024-03-31
Cash at bank and in hand
118,379 GBP2025-03-31
116,785 GBP2024-03-31
Current Assets
2,126,056 GBP2025-03-31
2,005,913 GBP2024-03-31
Net Current Assets/Liabilities
293,309 GBP2025-03-31
148,351 GBP2024-03-31
Total Assets Less Current Liabilities
1,486,301 GBP2025-03-31
1,421,907 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-219,673 GBP2025-03-31
Net Assets/Liabilities
1,185,767 GBP2025-03-31
1,080,583 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Intangible Assets - Gross Cost
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Intangible Assets
Goodwill
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,353 GBP2025-03-31
102,360 GBP2024-03-31
Plant and equipment
49,457 GBP2025-03-31
45,883 GBP2024-03-31
Motor vehicles
675,177 GBP2025-03-31
716,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
857,987 GBP2025-03-31
864,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,306 GBP2025-03-31
62,174 GBP2024-03-31
Plant and equipment
36,862 GBP2025-03-31
33,452 GBP2024-03-31
Motor vehicles
301,827 GBP2025-03-31
245,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,995 GBP2025-03-31
341,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,132 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
130,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,047 GBP2025-03-31
40,186 GBP2024-03-31
Plant and equipment
12,595 GBP2025-03-31
12,431 GBP2024-03-31
Motor vehicles
373,350 GBP2025-03-31
470,939 GBP2024-03-31
Value of work in progress
46,525 GBP2025-03-31
42,370 GBP2024-03-31
Other types of inventories not specified separately
4,755 GBP2025-03-31
4,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,949 GBP2025-03-31
767,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,956,397 GBP2025-03-31
1,842,003 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
88,374 GBP2025-03-31
80,081 GBP2024-03-31
Non-current, Amounts falling due after one year
219,673 GBP2025-03-31
Other Remaining Borrowings
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Total Borrowings
Non-current
219,673 GBP2025-03-31
251,757 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
88,374 GBP2025-03-31
80,081 GBP2024-03-31