Average Number of Employees
1942024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Intangible Assets
360,000 GBP2025-03-31
Property, Plant & Equipment
455,896 GBP2025-03-31
242,203 GBP2024-03-31
Fixed Assets
815,896 GBP2025-03-31
242,203 GBP2024-03-31
Debtors
Non-current
20,517 GBP2025-03-31
Current
2,177,315 GBP2025-03-31
2,052,165 GBP2024-03-31
Cash at bank and in hand
44,225 GBP2025-03-31
241,810 GBP2024-03-31
Current Assets
2,242,057 GBP2025-03-31
2,293,975 GBP2024-03-31
Net Current Assets/Liabilities
1,054,175 GBP2025-03-31
1,630,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,870,071 GBP2025-03-31
1,872,273 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-144,388 GBP2025-03-31
Net Assets/Liabilities
1,725,683 GBP2025-03-31
1,755,460 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,725,583 GBP2025-03-31
1,755,360 GBP2024-03-31
Equity
1,725,683 GBP2025-03-31
1,755,460 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
390,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
Intangible Assets
Goodwill
360,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
448,608 GBP2025-03-31
226,298 GBP2024-03-31
Furniture and fittings
90,921 GBP2025-03-31
53,307 GBP2024-03-31
Office equipment
4,769 GBP2025-03-31
4,320 GBP2024-03-31
Computers
33,515 GBP2025-03-31
17,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
94,419 GBP2024-03-31
Furniture and fittings
48,256 GBP2024-03-31
Office equipment
4,313 GBP2024-03-31
Computers
13,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
89,722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
17,201 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
156 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
7,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
184,141 GBP2025-03-31
Furniture and fittings
65,457 GBP2025-03-31
Office equipment
4,469 GBP2025-03-31
Computers
21,610 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
264,467 GBP2025-03-31
131,879 GBP2024-03-31
Furniture and fittings
25,464 GBP2025-03-31
5,052 GBP2024-03-31
Office equipment
300 GBP2025-03-31
7 GBP2024-03-31
Computers
11,905 GBP2025-03-31
3,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
989,888 GBP2025-03-31
578,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
197,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,992 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
235,557 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
113,970 GBP2024-03-31
Under hire purchased contracts or finance leases
235,557 GBP2025-03-31
113,970 GBP2024-03-31
Other Debtors
Non-current
20,517 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
190,804 GBP2025-03-31
186,490 GBP2024-03-31
Other Debtors
Current
1,773,377 GBP2025-03-31
1,696,195 GBP2024-03-31
Prepayments/Accrued Income
Current
213,134 GBP2025-03-31
169,480 GBP2024-03-31
Cash and Cash Equivalents
44,225 GBP2025-03-31
241,810 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,329 GBP2025-03-31
1,476 GBP2024-03-31
Amounts owed to group undertakings
Current
176,080 GBP2025-03-31
128,080 GBP2024-03-31
Corporation Tax Payable
Current
364,936 GBP2025-03-31
353,000 GBP2024-03-31
Taxation/Social Security Payable
Current
236,326 GBP2025-03-31
101,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
121,329 GBP2025-03-31
22,322 GBP2024-03-31
Other Creditors
Current
60,931 GBP2025-03-31
26,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,951 GBP2025-03-31
20,790 GBP2024-03-31
Creditors
Current
1,187,882 GBP2025-03-31
663,905 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,721 GBP2025-03-31
105,146 GBP2024-03-31
Creditors
Non-current
144,388 GBP2025-03-31
116,813 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Minimum gross finance lease payments owing
253,308 GBP2025-03-31
127,468 GBP2024-03-31