Property, Plant & Equipment
305,207 GBP2025-04-06
221,665 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-04-06
100,000 GBP2024-03-31
Fixed Assets
405,207 GBP2025-04-06
321,665 GBP2024-03-31
Total Inventories
77,973 GBP2025-04-06
64,995 GBP2024-03-31
Debtors
Current
745,010 GBP2025-04-06
599,141 GBP2024-03-31
Cash at bank and in hand
2,690,442 GBP2025-04-06
2,482,701 GBP2024-03-31
Current Assets
3,513,425 GBP2025-04-06
3,146,837 GBP2024-03-31
Net Current Assets/Liabilities
635,477 GBP2025-04-06
179,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,684 GBP2025-04-06
501,388 GBP2024-03-31
Net Assets/Liabilities
963,841 GBP2025-04-06
463,530 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-06
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
962,841 GBP2025-04-06
462,530 GBP2024-03-31
Equity
963,841 GBP2025-04-06
463,530 GBP2024-03-31
Average Number of Employees
2232024-04-01 ~ 2025-04-06
1832023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
78,182 GBP2025-04-06
78,182 GBP2024-03-31
Intangible Assets - Gross Cost
78,182 GBP2025-04-06
78,182 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,182 GBP2025-04-06
78,182 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,182 GBP2025-04-06
78,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,185 GBP2025-04-06
58,214 GBP2024-03-31
Motor vehicles
466,942 GBP2025-04-06
417,636 GBP2024-03-31
Other
538,077 GBP2025-04-06
474,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,068,204 GBP2025-04-06
950,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,250 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-40,250 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,555 GBP2025-04-06
42,296 GBP2024-03-31
Motor vehicles
304,257 GBP2025-04-06
304,480 GBP2024-03-31
Other
407,185 GBP2025-04-06
372,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,997 GBP2025-04-06
719,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,259 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
40,027 GBP2024-04-01 ~ 2025-04-06
Other
34,801 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,087 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,250 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,250 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,630 GBP2025-04-06
15,918 GBP2024-03-31
Motor vehicles
162,685 GBP2025-04-06
113,489 GBP2024-03-31
Other
130,892 GBP2025-04-06
92,258 GBP2024-03-31
Other types of inventories not specified separately
77,973 GBP2025-04-06
64,995 GBP2024-03-31
Trade Debtors/Trade Receivables
648,023 GBP2025-04-06
538,972 GBP2024-03-31
Prepayments
81,487 GBP2025-04-06
59,639 GBP2024-03-31
Other Debtors
15,500 GBP2025-04-06
530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
745,010 GBP2025-04-06
Current, Amounts falling due within one year
599,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648,023 GBP2025-04-06
Current, Amounts falling due within one year
538,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,500 GBP2025-04-06
Current, Amounts falling due within one year
530 GBP2024-03-31
Trade Creditors/Trade Payables
267,290 GBP2025-04-06
259,747 GBP2024-03-31
Taxation/Social Security Payable
623,009 GBP2025-04-06
524,040 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
83,168 GBP2024-03-31
Other Creditors
1,930,018 GBP2025-04-06
2,100,159 GBP2024-03-31
Other Remaining Borrowings
Current
316 GBP2025-04-06
316 GBP2024-03-31
Total Borrowings
Current
57,947 GBP2025-04-06
83,484 GBP2024-03-31