Intangible Assets
13,250 GBP2025-03-31
16,250 GBP2024-03-31
Property, Plant & Equipment
184,805 GBP2025-03-31
112,701 GBP2024-03-31
Fixed Assets - Investments
577,915 GBP2025-03-31
527,915 GBP2024-03-31
Fixed Assets
775,970 GBP2025-03-31
656,866 GBP2024-03-31
Total Inventories
86,733 GBP2025-03-31
111,822 GBP2024-03-31
Debtors
1,175,115 GBP2025-03-31
963,171 GBP2024-03-31
Cash at bank and in hand
231,392 GBP2025-03-31
303,303 GBP2024-03-31
Current Assets
1,493,240 GBP2025-03-31
1,378,296 GBP2024-03-31
Creditors
-818,128 GBP2025-03-31
-695,218 GBP2024-03-31
Net Current Assets/Liabilities
675,112 GBP2025-03-31
683,078 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,082 GBP2025-03-31
1,339,944 GBP2024-03-31
Net Assets/Liabilities
1,308,857 GBP2025-03-31
1,224,812 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,268,857 GBP2025-03-31
1,184,812 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
298,465 GBP2025-03-31
298,465 GBP2024-03-31
Other
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Gross Cost
353,465 GBP2025-03-31
353,465 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,465 GBP2025-03-31
298,465 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
340,215 GBP2025-03-31
337,215 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
13,250 GBP2025-03-31
16,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,709 GBP2025-03-31
24,571 GBP2024-03-31
Motor vehicles
346,194 GBP2025-03-31
257,917 GBP2024-03-31
Furniture and fittings
43,200 GBP2025-03-31
43,200 GBP2024-03-31
Computers
83,540 GBP2025-03-31
82,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,643 GBP2025-03-31
408,165 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,216 GBP2025-03-31
9,564 GBP2024-03-31
Motor vehicles
194,649 GBP2025-03-31
171,876 GBP2024-03-31
Furniture and fittings
37,581 GBP2025-03-31
35,745 GBP2024-03-31
Computers
81,392 GBP2025-03-31
78,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,838 GBP2025-03-31
295,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,836 GBP2024-04-01 ~ 2025-03-31
Computers
3,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,493 GBP2025-03-31
15,007 GBP2024-03-31
Motor vehicles
151,545 GBP2025-03-31
86,041 GBP2024-03-31
Furniture and fittings
5,619 GBP2025-03-31
7,455 GBP2024-03-31
Computers
2,148 GBP2025-03-31
4,198 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
577,915 GBP2025-03-31
527,915 GBP2024-03-31
Investments in Subsidiaries
577,915 GBP2025-03-31
527,915 GBP2024-03-31
Raw Materials
106,733 GBP2025-03-31
131,822 GBP2024-03-31
Finished Goods
-20,000 GBP2025-03-31
-20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
459,614 GBP2025-03-31
347,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,903 GBP2025-03-31
43,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,047 GBP2025-03-31
177,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,025 GBP2025-03-31
58,217 GBP2024-03-31
Other Remaining Borrowings
Current
46,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,025 GBP2025-03-31
84,395 GBP2024-03-31
Creditors
Current
818,128 GBP2025-03-31
695,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,024 GBP2025-03-31
61,932 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,025 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,903 GBP2025-03-31
43,795 GBP2024-03-31
Between one and five year
96,024 GBP2025-03-31
61,932 GBP2024-03-31
Minimum gross finance lease payments owing
142,927 GBP2025-03-31
105,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
142,927 GBP2025-03-31
105,727 GBP2024-03-31