Intangible Assets
13,750 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment
160,373 GBP2025-03-31
183,560 GBP2024-03-31
Fixed Assets
174,123 GBP2025-03-31
211,060 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
141,918 GBP2025-03-31
123,876 GBP2024-03-31
Cash at bank and in hand
649,005 GBP2025-03-31
592,866 GBP2024-03-31
Current Assets
795,923 GBP2025-03-31
721,742 GBP2024-03-31
Creditors
-521,576 GBP2025-03-31
-479,107 GBP2024-03-31
Net Current Assets/Liabilities
274,347 GBP2025-03-31
242,635 GBP2024-03-31
Total Assets Less Current Liabilities
448,470 GBP2025-03-31
453,695 GBP2024-03-31
Net Assets/Liabilities
295,651 GBP2025-03-31
263,450 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Retained earnings (accumulated losses)
293,251 GBP2025-03-31
261,050 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,250 GBP2025-03-31
347,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,750 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,195 GBP2025-03-31
9,195 GBP2024-03-31
Motor vehicles
182,032 GBP2025-03-31
183,382 GBP2024-03-31
Furniture and fittings
46,400 GBP2025-03-31
24,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,627 GBP2025-03-31
217,211 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2025-03-31
5,895 GBP2024-03-31
Motor vehicles
55,483 GBP2025-03-31
14,529 GBP2024-03-31
Furniture and fittings
15,381 GBP2025-03-31
13,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,254 GBP2025-03-31
33,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,805 GBP2025-03-31
3,300 GBP2024-03-31
Motor vehicles
126,549 GBP2025-03-31
168,853 GBP2024-03-31
Furniture and fittings
31,019 GBP2025-03-31
11,407 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,121 GBP2025-03-31
114,568 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,878 GBP2025-03-31
21,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,192 GBP2025-03-31
69,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,161 GBP2024-03-31
Amounts owed to group undertakings
Current
131,353 GBP2025-03-31
101,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,942 GBP2025-03-31
42,753 GBP2024-03-31
Creditors
Current
521,576 GBP2025-03-31
479,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,383 GBP2025-03-31
130,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,535 GBP2025-03-31
13,953 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,878 GBP2025-03-31
21,019 GBP2024-03-31
Between one and five year
109,383 GBP2025-03-31
130,402 GBP2024-03-31
Minimum gross finance lease payments owing
131,261 GBP2025-03-31
151,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
131,261 GBP2025-03-31
151,421 GBP2024-03-31