Intangible Assets
185,427 GBP2025-03-31
194,275 GBP2024-03-31
Property, Plant & Equipment
204,948 GBP2025-03-31
123,106 GBP2024-03-31
Fixed Assets
390,375 GBP2025-03-31
317,381 GBP2024-03-31
Debtors
757,837 GBP2025-03-31
612,566 GBP2024-03-31
Cash at bank and in hand
2,837,670 GBP2025-03-31
2,271,830 GBP2024-03-31
Current Assets
3,595,507 GBP2025-03-31
2,884,396 GBP2024-03-31
Net Current Assets/Liabilities
2,444,927 GBP2025-03-31
2,373,269 GBP2024-03-31
Total Assets Less Current Liabilities
2,835,302 GBP2025-03-31
2,690,650 GBP2024-03-31
Net Assets/Liabilities
2,835,302 GBP2025-03-31
2,690,650 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,834,302 GBP2025-03-31
2,689,650 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
490,639 GBP2025-03-31
490,639 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,212 GBP2025-03-31
296,364 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,848 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
185,427 GBP2025-03-31
194,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
397,632 GBP2025-03-31
230,223 GBP2024-03-31
Furniture and fittings
298,425 GBP2025-03-31
289,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,057 GBP2025-03-31
519,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
227,253 GBP2025-03-31
140,580 GBP2024-03-31
Furniture and fittings
263,856 GBP2025-03-31
255,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,109 GBP2025-03-31
396,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
170,379 GBP2025-03-31
89,643 GBP2024-03-31
Furniture and fittings
34,569 GBP2025-03-31
33,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
515,847 GBP2025-03-31
463,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,841 GBP2025-03-31
155,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
639,628 GBP2025-03-31
258,039 GBP2024-03-31