Intangible Assets
18,150 GBP2025-03-31
36,300 GBP2024-03-31
Property, Plant & Equipment
13,071 GBP2025-03-31
7,363 GBP2024-03-31
Fixed Assets
31,221 GBP2025-03-31
43,663 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,900 GBP2024-03-31
Debtors
25,271 GBP2025-03-31
8,016 GBP2024-03-31
Cash at bank and in hand
115,476 GBP2025-03-31
115,730 GBP2024-03-31
Current Assets
142,247 GBP2025-03-31
125,646 GBP2024-03-31
Creditors
Current
156,182 GBP2025-03-31
124,858 GBP2024-03-31
Net Current Assets/Liabilities
-13,935 GBP2025-03-31
788 GBP2024-03-31
Total Assets Less Current Liabilities
17,286 GBP2025-03-31
44,451 GBP2024-03-31
Net Assets/Liabilities
3,680 GBP2025-03-31
34,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,580 GBP2025-03-31
34,760 GBP2024-03-31
Equity
3,680 GBP2025-03-31
34,860 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
363,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,850 GBP2025-03-31
326,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,150 GBP2025-03-31
36,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,290 GBP2025-03-31
48,290 GBP2024-03-31
Motor vehicles
16,992 GBP2025-03-31
14,791 GBP2024-03-31
Computers
6,331 GBP2025-03-31
6,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,613 GBP2025-03-31
69,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,191 GBP2024-04-01 ~ 2025-03-31
Computers
-147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,882 GBP2025-03-31
46,787 GBP2024-03-31
Motor vehicles
4,679 GBP2025-03-31
9,515 GBP2024-03-31
Computers
5,981 GBP2025-03-31
5,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,542 GBP2025-03-31
61,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,079 GBP2024-04-01 ~ 2025-03-31
Computers
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,915 GBP2024-04-01 ~ 2025-03-31
Computers
-147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
408 GBP2025-03-31
1,503 GBP2024-03-31
Motor vehicles
12,313 GBP2025-03-31
5,276 GBP2024-03-31
Computers
350 GBP2025-03-31
584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,313 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,657 GBP2025-03-31
3,691 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,614 GBP2025-03-31
4,325 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,271 GBP2025-03-31
8,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,029 GBP2025-03-31
5,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,091 GBP2025-03-31
7,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,455 GBP2025-03-31
19,060 GBP2024-03-31
Corporation Tax Payable
Current
41,150 GBP2025-03-31
39,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,859 GBP2025-03-31
5,897 GBP2024-03-31
Accrued Liabilities
Current
4,158 GBP2025-03-31
3,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,703 GBP2025-03-31
Bank Borrowings
Secured
7,932 GBP2025-03-31
14,014 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-683 GBP2025-03-31
1,486 GBP2024-03-31