Average Number of Employees
02024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
118,058 GBP2025-03-31
133,058 GBP2024-03-31
Property, Plant & Equipment
153,918 GBP2025-03-31
200,067 GBP2024-03-31
Fixed Assets
271,976 GBP2025-03-31
333,125 GBP2024-03-31
Total Inventories
5,360 GBP2025-03-31
8,700 GBP2024-03-31
Debtors
313,124 GBP2025-03-31
287,388 GBP2024-03-31
Cash at bank and in hand
169,604 GBP2025-03-31
255,995 GBP2024-03-31
Current Assets
488,088 GBP2025-03-31
552,083 GBP2024-03-31
Net Current Assets/Liabilities
131,945 GBP2025-03-31
112,149 GBP2024-03-31
Total Assets Less Current Liabilities
403,921 GBP2025-03-31
445,274 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,756 GBP2025-03-31
-35,617 GBP2024-03-31
Net Assets/Liabilities
335,686 GBP2025-03-31
359,640 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
113 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
335,573 GBP2025-03-31
359,527 GBP2024-03-31
302,857 GBP2023-03-31
Equity
335,686 GBP2025-03-31
359,640 GBP2024-03-31
302,957 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,137 GBP2024-04-01 ~ 2025-03-31
160,194 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
68,137 GBP2024-04-01 ~ 2025-03-31
160,194 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,137 GBP2024-04-01 ~ 2025-03-31
160,194 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
68,137 GBP2024-04-01 ~ 2025-03-31
160,194 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
13 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
13 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,089 GBP2024-04-01 ~ 2025-03-31
-103,524 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-92,089 GBP2024-04-01 ~ 2025-03-31
-103,524 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
13 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-92,089 GBP2024-04-01 ~ 2025-03-31
-103,524 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-92,089 GBP2024-04-01 ~ 2025-03-31
-103,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,942 GBP2025-03-31
16,942 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,942 GBP2025-03-31
16,942 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
118,058 GBP2025-03-31
133,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,484 GBP2025-03-31
20,484 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,924 GBP2025-03-31
58,924 GBP2024-03-31
Motor vehicles
307,358 GBP2025-03-31
283,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,766 GBP2025-03-31
362,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,496 GBP2025-03-31
14,673 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,348 GBP2025-03-31
40,459 GBP2024-03-31
Motor vehicles
168,004 GBP2025-03-31
107,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,848 GBP2025-03-31
162,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,988 GBP2025-03-31
5,811 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,576 GBP2025-03-31
18,465 GBP2024-03-31
Motor vehicles
139,354 GBP2025-03-31
175,790 GBP2024-03-31
Trade Debtors/Trade Receivables
218,348 GBP2025-03-31
242,453 GBP2024-03-31
Amounts owed by group undertakings and participating interests
68,346 GBP2025-03-31
Other Debtors
26,430 GBP2025-03-31
44,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,205 GBP2025-03-31
63,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,797 GBP2025-03-31
77,204 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,384 GBP2025-03-31
36,135 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,997 GBP2025-03-31
50,535 GBP2024-03-31
Other Creditors
Amounts falling due within one year
151,760 GBP2025-03-31
212,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,756 GBP2025-03-31
35,617 GBP2024-03-31