Intangible Assets
42,000 GBP2025-03-31
68,250 GBP2024-03-31
Property, Plant & Equipment
150,013 GBP2025-03-31
128,998 GBP2024-03-31
Fixed Assets
192,013 GBP2025-03-31
197,248 GBP2024-03-31
Debtors
419,788 GBP2025-03-31
428,217 GBP2024-03-31
Cash at bank and in hand
674,772 GBP2025-03-31
2,193,828 GBP2024-03-31
Current Assets
1,094,560 GBP2025-03-31
2,622,045 GBP2024-03-31
Net Current Assets/Liabilities
556,196 GBP2025-03-31
1,851,747 GBP2024-03-31
Total Assets Less Current Liabilities
748,209 GBP2025-03-31
2,048,995 GBP2024-03-31
Net Assets/Liabilities
619,625 GBP2025-03-31
1,953,995 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2025-03-31
315,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,000 GBP2025-03-31
246,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
42,000 GBP2025-03-31
68,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,392 GBP2025-03-31
27,714 GBP2024-03-31
Motor vehicles
280,213 GBP2025-03-31
287,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,605 GBP2025-03-31
315,359 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-102,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,317 GBP2025-03-31
16,292 GBP2024-03-31
Motor vehicles
145,275 GBP2025-03-31
170,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,592 GBP2025-03-31
186,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,075 GBP2025-03-31
11,422 GBP2024-03-31
Motor vehicles
134,938 GBP2025-03-31
117,576 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,478 GBP2025-03-31
2,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,889 GBP2025-03-31
200,276 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
214,666 GBP2025-03-31
222,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,755 GBP2025-03-31
2,928 GBP2024-03-31
Debtors
Amounts falling due within one year
419,788 GBP2025-03-31
428,217 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,998 GBP2025-03-31
139,614 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
178,848 GBP2025-03-31
536,808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,878 GBP2025-03-31
63,546 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
112 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
208,528 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,503 GBP2025-03-31
Deferred Tax Liabilities
33,584 GBP2025-03-31
Average Number of Employees
1922024-04-01 ~ 2025-03-31
1932023-06-01 ~ 2024-03-31