Intangible Assets
37,097 GBP2025-03-31
37,097 GBP2024-03-31
Property, Plant & Equipment
103,012 GBP2025-03-31
84,769 GBP2024-03-31
Fixed Assets
140,109 GBP2025-03-31
121,866 GBP2024-03-31
Debtors
92,439 GBP2025-03-31
77,590 GBP2024-03-31
Cash at bank and in hand
117,424 GBP2025-03-31
46,773 GBP2024-03-31
Current Assets
209,863 GBP2025-03-31
124,363 GBP2024-03-31
Net Current Assets/Liabilities
-75,030 GBP2025-03-31
-8,685 GBP2024-03-31
Total Assets Less Current Liabilities
65,079 GBP2025-03-31
113,181 GBP2024-03-31
Net Assets/Liabilities
65,079 GBP2025-03-31
113,181 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
65,065 GBP2025-03-31
113,167 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,097 GBP2025-03-31
37,097 GBP2024-03-31
Intangible Assets
Net goodwill
37,097 GBP2025-03-31
37,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,536 GBP2025-03-31
19,536 GBP2024-03-31
Motor vehicles
81,604 GBP2025-03-31
49,089 GBP2024-03-31
Furniture and fittings
29,522 GBP2025-03-31
29,340 GBP2024-03-31
Computers
69,498 GBP2025-03-31
59,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,160 GBP2025-03-31
157,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,629 GBP2025-03-31
13,675 GBP2024-03-31
Motor vehicles
16,538 GBP2025-03-31
8,356 GBP2024-03-31
Furniture and fittings
11,523 GBP2025-03-31
8,570 GBP2024-03-31
Computers
53,458 GBP2025-03-31
41,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,148 GBP2025-03-31
72,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,953 GBP2024-04-01 ~ 2025-03-31
Computers
11,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,907 GBP2025-03-31
5,861 GBP2024-03-31
Motor vehicles
65,066 GBP2025-03-31
40,733 GBP2024-03-31
Furniture and fittings
17,999 GBP2025-03-31
20,770 GBP2024-03-31
Computers
16,040 GBP2025-03-31
17,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,521 GBP2025-03-31
45,076 GBP2024-03-31
Prepayments/Accrued Income
Current
13,865 GBP2024-03-31
Other Debtors
Current
17,918 GBP2025-03-31
18,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,419 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,927 GBP2025-03-31
2,201 GBP2024-03-31
Corporation Tax Payable
Current
68,328 GBP2025-03-31
21,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,106 GBP2025-03-31
10,976 GBP2024-03-31
Amount of value-added tax that is payable
Current
72,089 GBP2025-03-31
55,121 GBP2024-03-31
Other Creditors
Current
8,605 GBP2025-03-31
227 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,183 GBP2025-03-31
5,826 GBP2024-03-31
Amounts owed to directors
Current
107,236 GBP2025-03-31
36,806 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,419 GBP2025-03-31