Intangible Assets
7,325 GBP2025-03-31
10,989 GBP2024-03-31
Property, Plant & Equipment
3,010 GBP2025-03-31
3,761 GBP2024-03-31
Fixed Assets
10,335 GBP2025-03-31
14,750 GBP2024-03-31
Debtors
43,279 GBP2025-03-31
40,656 GBP2024-03-31
Cash at bank and in hand
34,448 GBP2025-03-31
36,177 GBP2024-03-31
Current Assets
77,727 GBP2025-03-31
76,833 GBP2024-03-31
Net Current Assets/Liabilities
51,001 GBP2025-03-31
41,977 GBP2024-03-31
Total Assets Less Current Liabilities
61,336 GBP2025-03-31
56,727 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,876 GBP2024-03-31
Net Assets/Liabilities
61,336 GBP2025-03-31
50,851 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
34,406 GBP2025-03-31
34,406 GBP2024-03-31
Retained earnings (accumulated losses)
26,730 GBP2025-03-31
16,245 GBP2024-03-31
Equity
61,336 GBP2025-03-31
50,851 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
155,923 GBP2025-03-31
155,923 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,598 GBP2025-03-31
144,934 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,664 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,325 GBP2025-03-31
10,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,369 GBP2025-03-31
19,369 GBP2024-03-31
Vehicles
10,985 GBP2025-03-31
10,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,354 GBP2025-03-31
30,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,590 GBP2025-03-31
18,391 GBP2024-03-31
Vehicles
8,754 GBP2025-03-31
8,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,344 GBP2025-03-31
26,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-04-01 ~ 2025-03-31
Vehicles
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
779 GBP2025-03-31
978 GBP2024-03-31
Vehicles
2,231 GBP2025-03-31
2,783 GBP2024-03-31
Trade Debtors/Trade Receivables
7,293 GBP2025-03-31
8,339 GBP2024-03-31
Other Debtors
35,986 GBP2025-03-31
32,317 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,013 GBP2025-03-31
8,241 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,708 GBP2025-03-31
19,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,876 GBP2024-03-31