Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,969 GBP2025-03-31
45,518 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
222,980 GBP2025-03-31
239,432 GBP2024-03-31
Cash at bank and in hand
99,491 GBP2025-03-31
97,408 GBP2024-03-31
Current Assets
323,471 GBP2025-03-31
337,840 GBP2024-03-31
Net Current Assets/Liabilities
224,457 GBP2025-03-31
237,106 GBP2024-03-31
Total Assets Less Current Liabilities
259,426 GBP2025-03-31
282,624 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,920 GBP2025-03-31
Net Assets/Liabilities
219,764 GBP2025-03-31
229,484 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
194,080 GBP2025-03-31
194,080 GBP2024-03-31
Intangible Assets - Gross Cost
194,080 GBP2025-03-31
194,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
194,080 GBP2025-03-31
194,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
194,080 GBP2025-03-31
194,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,397 GBP2025-03-31
19,967 GBP2024-03-31
Motor vehicles
74,089 GBP2025-03-31
74,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,486 GBP2025-03-31
94,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,033 GBP2025-03-31
15,256 GBP2024-03-31
Motor vehicles
43,484 GBP2025-03-31
33,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,517 GBP2025-03-31
48,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,364 GBP2025-03-31
4,711 GBP2024-03-31
Motor vehicles
30,605 GBP2025-03-31
40,807 GBP2024-03-31
Value of work in progress
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,323 GBP2025-03-31
Amounts falling due within one year, Current
346 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188,450 GBP2025-03-31
Amounts falling due within one year, Current
206,690 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,980 GBP2025-03-31
Amounts falling due within one year, Current
239,432 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,303 GBP2025-03-31
Non-current, Amounts falling due after one year
30,920 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Overdrafts
Current
2,658 GBP2025-03-31
4,518 GBP2024-03-31
Total Borrowings
Current
12,303 GBP2025-03-31
14,163 GBP2024-03-31
Director Remuneration
95,050 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31