Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,671 GBP2025-03-31
9,039 GBP2024-03-31
Fixed Assets - Investments
268,045 GBP2025-03-31
261,915 GBP2024-03-31
Fixed Assets
300,716 GBP2025-03-31
270,954 GBP2024-03-31
Debtors
Non-current
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Current
326,017 GBP2025-03-31
578,836 GBP2024-03-31
Current assets - Investments
87,969 GBP2025-03-31
Cash at bank and in hand
263,163 GBP2025-03-31
513,260 GBP2024-03-31
Current Assets
902,149 GBP2025-03-31
1,317,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-644,508 GBP2025-03-31
-982,175 GBP2024-03-31
Net Current Assets/Liabilities
257,641 GBP2025-03-31
334,921 GBP2024-03-31
Total Assets Less Current Liabilities
558,357 GBP2025-03-31
605,875 GBP2024-03-31
Net Assets/Liabilities
548,759 GBP2025-03-31
592,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
548,659 GBP2025-03-31
592,465 GBP2024-03-31
Equity
548,759 GBP2025-03-31
592,565 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,284 GBP2025-03-31
29,284 GBP2024-03-31
Motor vehicles
124,748 GBP2025-03-31
86,707 GBP2024-03-31
Furniture and fittings
14,120 GBP2025-03-31
14,120 GBP2024-03-31
Computers
24,400 GBP2025-03-31
24,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,552 GBP2025-03-31
154,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,362 GBP2024-03-31
Motor vehicles
86,707 GBP2024-03-31
Furniture and fittings
14,120 GBP2024-03-31
Computers
24,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,680 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,974 GBP2025-03-31
Motor vehicles
99,387 GBP2025-03-31
Furniture and fittings
14,120 GBP2025-03-31
Computers
24,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,881 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,310 GBP2025-03-31
8,922 GBP2024-03-31
Motor vehicles
25,361 GBP2025-03-31
Computers
117 GBP2024-03-31
Other Debtors
Non-current
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,259 GBP2025-03-31
302,900 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
189,811 GBP2025-03-31
219,541 GBP2024-03-31
Other Debtors
Current
5,947 GBP2025-03-31
56,395 GBP2024-03-31
Bank Borrowings
Current
10,463 GBP2025-03-31
10,204 GBP2024-03-31
Amounts owed to group undertakings
Current
1,117 GBP2025-03-31
Corporation Tax Payable
Current
25,484 GBP2025-03-31
Taxation/Social Security Payable
Current
131,753 GBP2025-03-31
268,713 GBP2024-03-31
Other Creditors
Current
30,579 GBP2025-03-31
23,399 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
445,112 GBP2025-03-31
679,859 GBP2024-03-31
Creditors
Current
644,508 GBP2025-03-31
982,175 GBP2024-03-31
Bank Borrowings
Non-current
1,773 GBP2025-03-31
12,235 GBP2024-03-31
Current, Amounts falling due within one year
10,463 GBP2025-03-31
10,204 GBP2024-03-31
Non-current, Between one and two years
1,773 GBP2025-03-31
10,461 GBP2024-03-31
Between two and five year, Non-current
1,774 GBP2024-03-31
Total Borrowings
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,274 GBP2025-03-31
38,006 GBP2024-03-31
Between one and five year
33,615 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,889 GBP2025-03-31
38,006 GBP2024-03-31