Average Number of Employees
712024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,240 GBP2025-03-31
47,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,760 GBP2025-03-31
32,960 GBP2024-03-31
Intangible Assets
29,760 GBP2025-03-31
32,960 GBP2024-03-31
Property, Plant & Equipment
7,798 GBP2025-03-31
12,462 GBP2024-03-31
Fixed Assets
37,558 GBP2025-03-31
45,422 GBP2024-03-31
Debtors
576,625 GBP2025-03-31
394,894 GBP2024-03-31
Cash at bank and in hand
193 GBP2025-03-31
50,426 GBP2024-03-31
Current Assets
576,818 GBP2025-03-31
445,320 GBP2024-03-31
Creditors
Amounts falling due within one year
240,821 GBP2025-03-31
169,683 GBP2024-03-31
Net Current Assets/Liabilities
335,997 GBP2025-03-31
275,637 GBP2024-03-31
Total Assets Less Current Liabilities
373,555 GBP2025-03-31
321,059 GBP2024-03-31
Creditors
Amounts falling due after one year
15,009 GBP2025-03-31
12,229 GBP2024-03-31
Net Assets/Liabilities
358,546 GBP2025-03-31
308,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
358,446 GBP2025-03-31
308,730 GBP2024-03-31
Equity
358,546 GBP2025-03-31
308,830 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,240 GBP2025-03-31
47,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,945 GBP2025-03-31
60,537 GBP2024-03-31
Motor vehicles
21,330 GBP2025-03-31
21,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,275 GBP2025-03-31
81,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,457 GBP2025-03-31
55,651 GBP2024-03-31
Motor vehicles
18,020 GBP2025-03-31
13,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,477 GBP2025-03-31
69,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,488 GBP2025-03-31
4,886 GBP2024-03-31
Motor vehicles
3,310 GBP2025-03-31
7,576 GBP2024-03-31
Amounts owed by group undertakings and participating interests
576,625 GBP2025-03-31
369,894 GBP2024-03-31
Other Debtors
25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,754 GBP2025-03-31
103,275 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,358 GBP2025-03-31
41,358 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,177 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,686 GBP2025-03-31
16,825 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,846 GBP2025-03-31
8,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,009 GBP2025-03-31
12,229 GBP2024-03-31