Intangible Assets
1,588,551 GBP2025-03-31
1,588,551 GBP2024-03-31
Property, Plant & Equipment
995,613 GBP2025-03-31
1,011,290 GBP2024-03-31
Fixed Assets
2,584,164 GBP2025-03-31
2,599,841 GBP2024-03-31
Total Inventories
84,564 GBP2025-03-31
103,443 GBP2024-03-31
Debtors
408,459 GBP2025-03-31
397,203 GBP2024-03-31
Cash at bank and in hand
375,753 GBP2025-03-31
180,005 GBP2024-03-31
Current Assets
868,776 GBP2025-03-31
680,651 GBP2024-03-31
Net Current Assets/Liabilities
157,349 GBP2025-03-31
-39,632 GBP2024-03-31
Total Assets Less Current Liabilities
2,741,513 GBP2025-03-31
2,560,209 GBP2024-03-31
Creditors
Non-current
-200,232 GBP2025-03-31
-191,942 GBP2024-03-31
Net Assets/Liabilities
2,496,856 GBP2025-03-31
2,306,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,496,756 GBP2025-03-31
2,306,534 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212024-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,588,551 GBP2025-03-31
1,588,551 GBP2024-03-31
Intangible Assets
Net goodwill
1,588,551 GBP2025-03-31
1,588,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
818,739 GBP2024-03-31
Motor vehicles
334,570 GBP2025-03-31
260,710 GBP2024-03-31
Furniture and fittings
78,685 GBP2025-03-31
78,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,231,994 GBP2025-03-31
1,158,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,787 GBP2024-03-31
Motor vehicles
95,863 GBP2025-03-31
16,294 GBP2024-03-31
Furniture and fittings
63,123 GBP2025-03-31
58,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,381 GBP2025-03-31
146,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,569 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
238,707 GBP2025-03-31
244,416 GBP2024-03-31
Furniture and fittings
15,562 GBP2025-03-31
19,922 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
746,952 GBP2024-03-31
Other types of inventories not specified separately
84,564 GBP2025-03-31
103,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,653 GBP2025-03-31
344,943 GBP2024-03-31
Prepayments/Accrued Income
Current
43,632 GBP2025-03-31
39,659 GBP2024-03-31
Other Debtors
Current
174 GBP2025-03-31
174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,146 GBP2025-03-31
41,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,192 GBP2025-03-31
50,260 GBP2024-03-31
Corporation Tax Payable
Current
112,077 GBP2025-03-31
90,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,365 GBP2025-03-31
14,903 GBP2024-03-31
Amount of value-added tax that is payable
Current
86,367 GBP2025-03-31
79,995 GBP2024-03-31
Other Creditors
Current
77,486 GBP2025-03-31
133,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,811 GBP2025-03-31
75,068 GBP2024-03-31
Amounts owed to directors
Current
234,983 GBP2025-03-31
234,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,232 GBP2025-03-31
191,942 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,146 GBP2025-03-31
41,722 GBP2024-03-31
Between one and five year
200,232 GBP2025-03-31
191,942 GBP2024-03-31
Minimum gross finance lease payments owing
249,378 GBP2025-03-31
233,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
249,378 GBP2025-03-31
233,664 GBP2024-03-31
Dividends paid as a final distribution
80,151 GBP2024-04-01 ~ 2025-03-31