Property, Plant & Equipment
748,069 GBP2025-03-31
581,303 GBP2024-03-31
Fixed Assets
748,069 GBP2025-03-31
581,303 GBP2024-03-31
Debtors
344,617 GBP2025-03-31
195,597 GBP2024-03-31
Cash at bank and in hand
155,832 GBP2025-03-31
81,846 GBP2024-03-31
Current Assets
500,449 GBP2025-03-31
277,443 GBP2024-03-31
Creditors
-392,173 GBP2025-03-31
-223,544 GBP2024-03-31
Net Current Assets/Liabilities
108,276 GBP2025-03-31
53,899 GBP2024-03-31
Total Assets Less Current Liabilities
856,345 GBP2025-03-31
635,202 GBP2024-03-31
Net Assets/Liabilities
422,899 GBP2025-03-31
136,113 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
422,779 GBP2025-03-31
135,993 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
517,893 GBP2024-03-31
Motor vehicles
75,697 GBP2025-03-31
75,697 GBP2024-03-31
Furniture and fittings
65,888 GBP2025-03-31
65,888 GBP2024-03-31
Computers
1,153 GBP2025-03-31
1,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
843,250 GBP2025-03-31
660,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,440 GBP2025-03-31
26,021 GBP2024-03-31
Furniture and fittings
56,115 GBP2025-03-31
52,857 GBP2024-03-31
Computers
626 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,181 GBP2025-03-31
79,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,258 GBP2024-04-01 ~ 2025-03-31
Computers
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,257 GBP2025-03-31
49,676 GBP2024-03-31
Furniture and fittings
9,773 GBP2025-03-31
13,031 GBP2024-03-31
Computers
527 GBP2025-03-31
703 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
517,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,267 GBP2025-03-31
7,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,003 GBP2025-03-31
25,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,553 GBP2025-03-31
127,951 GBP2024-03-31
Creditors
Current
392,173 GBP2025-03-31
223,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,066 GBP2025-03-31
38,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
402,380 GBP2025-03-31
460,755 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,267 GBP2025-03-31
7,267 GBP2024-03-31
Between one and five year
31,066 GBP2025-03-31
38,334 GBP2024-03-31
Minimum gross finance lease payments owing
38,333 GBP2025-03-31
45,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
38,333 GBP2025-03-31
45,601 GBP2024-03-31