Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets
531,715 GBP2025-03-31
531,715 GBP2024-03-31
Property, Plant & Equipment
296,412 GBP2025-03-31
240,667 GBP2024-03-31
Fixed Assets
828,127 GBP2025-03-31
772,382 GBP2024-03-31
Debtors
273,247 GBP2025-03-31
223,906 GBP2024-03-31
Cash at bank and in hand
107,334 GBP2025-03-31
39,859 GBP2024-03-31
Current Assets
380,581 GBP2025-03-31
263,765 GBP2024-03-31
Net Current Assets/Liabilities
-238,995 GBP2025-03-31
-337,479 GBP2024-03-31
Total Assets Less Current Liabilities
589,132 GBP2025-03-31
434,903 GBP2024-03-31
Net Assets/Liabilities
347,396 GBP2025-03-31
274,434 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
347,394 GBP2025-03-31
274,432 GBP2024-03-31
81,007 GBP2023-03-31
Equity
347,396 GBP2025-03-31
274,434 GBP2024-03-31
81,009 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,962 GBP2024-04-01 ~ 2025-03-31
243,725 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
144,962 GBP2024-04-01 ~ 2025-03-31
243,725 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,962 GBP2024-04-01 ~ 2025-03-31
243,725 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
144,962 GBP2024-04-01 ~ 2025-03-31
243,725 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-04-01 ~ 2025-03-31
-50,300 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-72,000 GBP2024-04-01 ~ 2025-03-31
-50,300 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2024-04-01 ~ 2025-03-31
-50,300 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-72,000 GBP2024-04-01 ~ 2025-03-31
-50,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
531,715 GBP2024-03-31
Intangible Assets - Gross Cost
531,715 GBP2025-03-31
Intangible Assets
Net goodwill
531,715 GBP2025-03-31
531,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,552 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,934 GBP2025-03-31
61,934 GBP2024-03-31
Motor vehicles
334,801 GBP2025-03-31
261,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,787 GBP2025-03-31
415,267 GBP2024-03-31
Owned/Freehold, Land and buildings
92,052 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,259 GBP2025-03-31
25,259 GBP2024-03-31
Motor vehicles
167,116 GBP2025-03-31
149,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,375 GBP2025-03-31
174,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,052 GBP2025-03-31
91,552 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,675 GBP2025-03-31
36,675 GBP2024-03-31
Motor vehicles
167,685 GBP2025-03-31
112,440 GBP2024-03-31
Trade Debtors/Trade Receivables
248,382 GBP2025-03-31
216,688 GBP2024-03-31
Other Debtors
24,865 GBP2025-03-31
7,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,361 GBP2025-03-31
12,090 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,705 GBP2025-03-31
202,757 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
123,202 GBP2025-03-31
94,393 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,236 GBP2025-03-31
159,852 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,072 GBP2025-03-31
132,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
241,736 GBP2025-03-31
44,778 GBP2024-03-31
Other Creditors
Amounts falling due after one year
115,691 GBP2024-03-31
Advances or credits given to directors
-51,072 GBP2025-03-31
-50,300 GBP2024-03-31
-41,898 GBP2023-03-31
Advances or credits made to directors during the period
-1,795 GBP2024-04-01 ~ 2025-03-31
-8,402 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,023 GBP2024-04-01 ~ 2025-03-31