Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
240,000 GBP2025-03-31
280,000 GBP2024-03-31
Property, Plant & Equipment
140,931 GBP2025-03-31
208,784 GBP2024-03-31
Fixed Assets
380,931 GBP2025-03-31
488,784 GBP2024-03-31
Debtors
Current
2,173,801 GBP2025-03-31
2,456,124 GBP2024-03-31
Current assets - Investments
150,072 GBP2025-03-31
456,482 GBP2024-03-31
Cash at bank and in hand
15,776 GBP2025-03-31
141,515 GBP2024-03-31
Current Assets
2,339,649 GBP2025-03-31
3,054,121 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,046,277 GBP2025-03-31
-1,529,093 GBP2024-03-31
Net Current Assets/Liabilities
1,293,372 GBP2025-03-31
1,525,028 GBP2024-03-31
Total Assets Less Current Liabilities
1,674,303 GBP2025-03-31
2,013,812 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,642 GBP2025-03-31
-98,582 GBP2024-03-31
Net Assets/Liabilities
1,620,661 GBP2025-03-31
1,915,230 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
1,619,461 GBP2025-03-31
1,914,030 GBP2024-03-31
Equity
1,620,661 GBP2025-03-31
1,915,230 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets
Goodwill
240,000 GBP2025-03-31
280,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,074 GBP2025-03-31
327,160 GBP2024-03-31
Furniture and fittings
15,871 GBP2025-03-31
15,582 GBP2024-03-31
Office equipment
32,992 GBP2025-03-31
16,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,666 GBP2025-03-31
388,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
125,577 GBP2024-03-31
Furniture and fittings
9,836 GBP2024-03-31
Office equipment
15,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,502 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,429 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
53,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,908 GBP2025-03-31
Furniture and fittings
11,338 GBP2025-03-31
Office equipment
16,760 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,735 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
120,166 GBP2025-03-31
201,583 GBP2024-03-31
Furniture and fittings
4,533 GBP2025-03-31
5,746 GBP2024-03-31
Office equipment
16,232 GBP2025-03-31
1,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,862 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,512,838 GBP2025-03-31
1,260,469 GBP2024-03-31
Other Debtors
Current
408,938 GBP2025-03-31
895,525 GBP2024-03-31
Prepayments/Accrued Income
Current
22,713 GBP2025-03-31
21,127 GBP2024-03-31
Bank Overdrafts
-10,938 GBP2025-03-31
Cash and Cash Equivalents
4,838 GBP2025-03-31
141,515 GBP2024-03-31
Bank Overdrafts
Current
10,938 GBP2025-03-31
Trade Creditors/Trade Payables
Current
317,080 GBP2025-03-31
609,294 GBP2024-03-31
Corporation Tax Payable
Current
47,277 GBP2025-03-31
365,807 GBP2024-03-31
Taxation/Social Security Payable
Current
6,450 GBP2025-03-31
5,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,940 GBP2025-03-31
58,653 GBP2024-03-31
Other Creditors
Current
171,592 GBP2025-03-31
19,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
448,000 GBP2025-03-31
469,766 GBP2024-03-31
Creditors
Current
1,046,277 GBP2025-03-31
1,529,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,642 GBP2025-03-31
98,582 GBP2024-03-31
Creditors
Non-current
53,642 GBP2025-03-31
98,582 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31