Intangible Assets
37,652 GBP2025-03-31
79,701 GBP2024-03-31
Property, Plant & Equipment
68,112 GBP2025-03-31
86,438 GBP2024-03-31
Fixed Assets
105,764 GBP2025-03-31
166,139 GBP2024-03-31
Total Inventories
20,727 GBP2025-03-31
16,996 GBP2024-03-31
Debtors
276,920 GBP2025-03-31
234,899 GBP2024-03-31
Cash at bank and in hand
291,729 GBP2025-03-31
250,355 GBP2024-03-31
Current Assets
589,376 GBP2025-03-31
502,250 GBP2024-03-31
Creditors
-255,522 GBP2025-03-31
-236,518 GBP2024-03-31
Net Current Assets/Liabilities
333,854 GBP2025-03-31
265,732 GBP2024-03-31
Total Assets Less Current Liabilities
439,618 GBP2025-03-31
431,871 GBP2024-03-31
Net Assets/Liabilities
378,770 GBP2025-03-31
349,341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,670 GBP2025-03-31
349,241 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
281,250 GBP2025-03-31
281,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,598 GBP2025-03-31
201,549 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,049 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,652 GBP2025-03-31
79,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,089 GBP2025-03-31
88,089 GBP2024-03-31
Furniture and fittings
35,817 GBP2025-03-31
32,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,906 GBP2025-03-31
120,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,775 GBP2025-03-31
3,670 GBP2024-03-31
Furniture and fittings
31,019 GBP2025-03-31
30,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,794 GBP2025-03-31
33,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,314 GBP2025-03-31
84,419 GBP2024-03-31
Furniture and fittings
4,798 GBP2025-03-31
2,019 GBP2024-03-31
Value of work in progress
20,727 GBP2025-03-31
16,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,125 GBP2025-03-31
220,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,343 GBP2025-03-31
43,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,075 GBP2025-03-31
9,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,394 GBP2025-03-31
162,003 GBP2024-03-31
Creditors
Current
255,522 GBP2025-03-31
236,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,269 GBP2025-03-31
17,590 GBP2024-03-31