Intangible Assets
19,500 GBP2025-03-31
21,450 GBP2024-03-31
Property, Plant & Equipment
22,418 GBP2025-03-31
15,251 GBP2024-03-31
Fixed Assets
41,918 GBP2025-03-31
36,701 GBP2024-03-31
Total Inventories
1,495 GBP2025-03-31
1,575 GBP2024-03-31
Debtors
225,119 GBP2025-03-31
202,719 GBP2024-03-31
Cash at bank and in hand
211,995 GBP2025-03-31
236,977 GBP2024-03-31
Current Assets
438,609 GBP2025-03-31
441,271 GBP2024-03-31
Net Current Assets/Liabilities
397,301 GBP2025-03-31
367,330 GBP2024-03-31
Total Assets Less Current Liabilities
439,219 GBP2025-03-31
404,031 GBP2024-03-31
Net Assets/Liabilities
433,615 GBP2025-03-31
399,748 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
433,611 GBP2025-03-31
399,744 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2025-03-31
17,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,500 GBP2025-03-31
21,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,692 GBP2025-03-31
4,692 GBP2024-03-31
Motor vehicles
48,180 GBP2025-03-31
42,500 GBP2024-03-31
Furniture and fittings
3,820 GBP2025-03-31
3,820 GBP2024-03-31
Computers
2,127 GBP2025-03-31
2,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,819 GBP2025-03-31
53,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,628 GBP2025-03-31
3,440 GBP2024-03-31
Motor vehicles
28,386 GBP2025-03-31
30,337 GBP2024-03-31
Furniture and fittings
3,068 GBP2025-03-31
2,935 GBP2024-03-31
Computers
1,319 GBP2025-03-31
1,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,401 GBP2025-03-31
37,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,598 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Computers
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,064 GBP2025-03-31
1,252 GBP2024-03-31
Motor vehicles
19,794 GBP2025-03-31
12,163 GBP2024-03-31
Furniture and fittings
752 GBP2025-03-31
885 GBP2024-03-31
Computers
808 GBP2025-03-31
951 GBP2024-03-31
Other types of inventories not specified separately
1,495 GBP2025-03-31
1,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,004 GBP2025-03-31
46,051 GBP2024-03-31
Debtors
Current
60,119 GBP2025-03-31
47,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,958 GBP2025-03-31
7,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,632 GBP2025-03-31
32,108 GBP2024-03-31