Intangible Assets
993,031 GBP2025-03-31
993,031 GBP2024-03-31
Property, Plant & Equipment
81,469 GBP2025-03-31
101,837 GBP2024-03-31
Fixed Assets
1,074,500 GBP2025-03-31
1,094,868 GBP2024-03-31
Total Inventories
6,800 GBP2025-03-31
6,575 GBP2024-03-31
Debtors
724,485 GBP2025-03-31
737,905 GBP2024-03-31
Cash at bank and in hand
8,108 GBP2025-03-31
2,555 GBP2024-03-31
Current Assets
739,393 GBP2025-03-31
747,035 GBP2024-03-31
Net Current Assets/Liabilities
71,283 GBP2025-03-31
178,100 GBP2024-03-31
Total Assets Less Current Liabilities
1,145,783 GBP2025-03-31
1,272,968 GBP2024-03-31
Net Assets/Liabilities
1,145,783 GBP2025-03-31
1,078,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,145,683 GBP2025-03-31
1,078,223 GBP2024-03-31
Equity
1,145,783 GBP2025-03-31
1,078,323 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
993,031 GBP2025-03-31
993,031 GBP2024-03-31
Intangible Assets
Goodwill
993,031 GBP2025-03-31
993,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,779 GBP2025-03-31
233,779 GBP2024-03-31
Vehicles
162,880 GBP2025-03-31
162,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,659 GBP2025-03-31
396,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,589 GBP2025-03-31
181,041 GBP2024-03-31
Vehicles
123,601 GBP2025-03-31
113,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,190 GBP2025-03-31
294,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,548 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,190 GBP2025-03-31
52,738 GBP2024-03-31
Vehicles
39,279 GBP2025-03-31
49,099 GBP2024-03-31
Trade Debtors/Trade Receivables
51,221 GBP2025-03-31
53,354 GBP2024-03-31
Amounts owed by group undertakings and participating interests
673,264 GBP2025-03-31
684,551 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
183,292 GBP2025-03-31
114,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,262 GBP2025-03-31
61,132 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
374,032 GBP2025-03-31
336,230 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,492 GBP2025-03-31
56,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,032 GBP2025-03-31
834 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
194,645 GBP2024-03-31