Intangible Assets
14,476 GBP2025-03-31
Property, Plant & Equipment
92,772 GBP2025-03-31
118,819 GBP2024-03-31
Fixed Assets - Investments
18,161 GBP2025-03-31
18,161 GBP2024-03-31
Fixed Assets
125,409 GBP2025-03-31
136,980 GBP2024-03-31
Debtors
1,597,021 GBP2025-03-31
822,656 GBP2024-03-31
Cash at bank and in hand
1,011,376 GBP2025-03-31
1,372,424 GBP2024-03-31
Current Assets
2,608,397 GBP2025-03-31
2,195,080 GBP2024-03-31
Net Current Assets/Liabilities
2,185,524 GBP2025-03-31
1,811,408 GBP2024-03-31
Total Assets Less Current Liabilities
2,310,933 GBP2025-03-31
1,948,388 GBP2024-03-31
Net Assets/Liabilities
2,211,170 GBP2025-03-31
1,832,588 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,211,169 GBP2025-03-31
1,832,587 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible assets - Disposals
Net goodwill
-1,203 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
14,476 GBP2025-03-31
Intangible Assets
Net goodwill
14,476 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,182 GBP2025-03-31
21,182 GBP2024-03-31
Motor vehicles
139,016 GBP2025-03-31
139,016 GBP2024-03-31
Furniture and fittings
12,126 GBP2025-03-31
12,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,324 GBP2025-03-31
172,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,347 GBP2025-03-31
19,243 GBP2024-03-31
Motor vehicles
47,497 GBP2025-03-31
24,617 GBP2024-03-31
Furniture and fittings
11,708 GBP2025-03-31
9,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,552 GBP2025-03-31
53,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
835 GBP2025-03-31
1,939 GBP2024-03-31
Motor vehicles
91,519 GBP2025-03-31
114,399 GBP2024-03-31
Furniture and fittings
418 GBP2025-03-31
2,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,123 GBP2025-03-31
385,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,548 GBP2025-03-31
14,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,079 GBP2025-03-31
59,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,718 GBP2025-03-31
302,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,098 GBP2025-03-31
92,646 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,548 GBP2025-03-31
14,548 GBP2024-03-31
Between one and five year
78,098 GBP2025-03-31
92,646 GBP2024-03-31
Minimum gross finance lease payments owing
92,646 GBP2025-03-31
107,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
92,646 GBP2025-03-31
107,194 GBP2024-03-31