Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,429 GBP2025-03-31
14,873 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
24,439 GBP2025-03-31
14,883 GBP2024-03-31
Debtors
Current
1,075,278 GBP2025-03-31
910,130 GBP2024-03-31
Cash at bank and in hand
19,648 GBP2025-03-31
1,005 GBP2024-03-31
Current Assets
1,094,926 GBP2025-03-31
911,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-161,320 GBP2024-03-31
Net Current Assets/Liabilities
923,409 GBP2025-03-31
749,815 GBP2024-03-31
Total Assets Less Current Liabilities
947,848 GBP2025-03-31
764,698 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,132 GBP2024-03-31
Net Assets/Liabilities
930,087 GBP2025-03-31
725,566 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
930,077 GBP2025-03-31
725,556 GBP2024-03-31
Equity
930,087 GBP2025-03-31
725,566 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
593,572 GBP2025-03-31
593,572 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
593,572 GBP2025-03-31
593,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,444 GBP2025-03-31
49,667 GBP2024-03-31
Furniture and fittings
8,775 GBP2025-03-31
8,076 GBP2024-03-31
Office equipment
6,477 GBP2025-03-31
6,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,696 GBP2025-03-31
64,220 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,611 GBP2025-03-31
37,251 GBP2024-03-31
Furniture and fittings
7,956 GBP2025-03-31
7,347 GBP2024-03-31
Office equipment
5,700 GBP2025-03-31
4,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,267 GBP2025-03-31
49,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,611 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,833 GBP2025-03-31
12,416 GBP2024-03-31
Furniture and fittings
819 GBP2025-03-31
729 GBP2024-03-31
Office equipment
777 GBP2025-03-31
1,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,274 GBP2025-03-31
33,579 GBP2024-03-31
Other Debtors
Current
1,032,004 GBP2025-03-31
875,991 GBP2024-03-31
Prepayments/Accrued Income
Current
560 GBP2024-03-31
Cash and Cash Equivalents
19,648 GBP2025-03-31
1,005 GBP2024-03-31
Bank Borrowings
Current
21,336 GBP2025-03-31
21,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,665 GBP2025-03-31
10,049 GBP2024-03-31
Taxation/Social Security Payable
Current
133,180 GBP2025-03-31
123,843 GBP2024-03-31
Other Creditors
Current
3,100 GBP2025-03-31
2,903 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,236 GBP2025-03-31
3,225 GBP2024-03-31
Creditors
Current
171,517 GBP2025-03-31
161,320 GBP2024-03-31
Bank Borrowings
Non-current
17,761 GBP2025-03-31
39,132 GBP2024-03-31
Creditors
Non-current
17,761 GBP2025-03-31
39,132 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,300 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,300 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
17,832 GBP2024-03-31
Total Borrowings
39,097 GBP2025-03-31
60,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31