Intangible Assets
237,625 GBP2025-03-31
246,425 GBP2024-03-31
Property, Plant & Equipment
32,879 GBP2025-03-31
8,805 GBP2024-03-31
Fixed Assets - Investments
133,630 GBP2025-03-31
133,630 GBP2024-03-31
Fixed Assets
404,134 GBP2025-03-31
388,860 GBP2024-03-31
Debtors
406,550 GBP2025-03-31
356,355 GBP2024-03-31
Cash at bank and in hand
45,326 GBP2025-03-31
107,384 GBP2024-03-31
Current Assets
451,876 GBP2025-03-31
463,739 GBP2024-03-31
Net Current Assets/Liabilities
-35,344 GBP2025-03-31
-87,344 GBP2024-03-31
Total Assets Less Current Liabilities
368,790 GBP2025-03-31
301,516 GBP2024-03-31
Creditors
Amounts falling due after one year
-72,286 GBP2025-03-31
-82,911 GBP2024-03-31
Net Assets/Liabilities
296,504 GBP2025-03-31
218,605 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
296,491 GBP2025-03-31
218,592 GBP2024-03-31
Equity
296,504 GBP2025-03-31
218,605 GBP2024-03-31
Average Number of Employees
1322024-04-01 ~ 2025-03-31
1322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
264,025 GBP2025-03-31
264,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,400 GBP2025-03-31
17,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
237,625 GBP2025-03-31
246,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,725 GBP2025-03-31
8,725 GBP2024-03-31
Vehicles
45,014 GBP2025-03-31
9,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,739 GBP2025-03-31
18,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,435 GBP2025-03-31
4,198 GBP2024-03-31
Vehicles
16,425 GBP2025-03-31
5,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,860 GBP2025-03-31
9,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,290 GBP2025-03-31
4,527 GBP2024-03-31
Vehicles
28,589 GBP2025-03-31
4,278 GBP2024-03-31
Investments in Group Undertakings
133,630 GBP2025-03-31
133,630 GBP2024-03-31
Trade Debtors/Trade Receivables
226,680 GBP2025-03-31
222,041 GBP2024-03-31
Amounts owed by group undertakings and participating interests
166,884 GBP2025-03-31
123,160 GBP2024-03-31
Other Debtors
12,986 GBP2025-03-31
11,154 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
137,234 GBP2025-03-31
180,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,111 GBP2025-03-31
21,597 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,326 GBP2025-03-31
215,431 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,932 GBP2025-03-31
40,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,617 GBP2025-03-31
93,086 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
72,286 GBP2025-03-31
82,911 GBP2024-03-31