Intangible Assets
13,884 GBP2025-03-31
37,684 GBP2024-03-31
Property, Plant & Equipment
128,930 GBP2025-03-31
156,204 GBP2024-03-31
Fixed Assets - Investments
16,500 GBP2025-03-31
Fixed Assets
159,314 GBP2025-03-31
193,888 GBP2024-03-31
Debtors
721,816 GBP2025-03-31
833,696 GBP2024-03-31
Cash at bank and in hand
281,568 GBP2025-03-31
268,193 GBP2024-03-31
Current Assets
1,003,384 GBP2025-03-31
1,101,889 GBP2024-03-31
Creditors
Current
757,726 GBP2025-03-31
779,351 GBP2024-03-31
Net Current Assets/Liabilities
245,658 GBP2025-03-31
322,538 GBP2024-03-31
Total Assets Less Current Liabilities
404,972 GBP2025-03-31
516,426 GBP2024-03-31
Net Assets/Liabilities
272,485 GBP2025-03-31
299,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
272,385 GBP2025-03-31
298,958 GBP2024-03-31
Equity
272,485 GBP2025-03-31
299,058 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
238,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,116 GBP2025-03-31
200,316 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,884 GBP2025-03-31
37,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,903 GBP2025-03-31
10,903 GBP2024-03-31
Plant and equipment
11,606 GBP2025-03-31
7,832 GBP2024-03-31
Furniture and fittings
18,080 GBP2025-03-31
10,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,361 GBP2025-03-31
3,271 GBP2024-03-31
Plant and equipment
6,541 GBP2025-03-31
4,853 GBP2024-03-31
Furniture and fittings
9,845 GBP2025-03-31
7,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,090 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,542 GBP2025-03-31
7,632 GBP2024-03-31
Plant and equipment
5,065 GBP2025-03-31
2,979 GBP2024-03-31
Furniture and fittings
8,235 GBP2025-03-31
3,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
223,301 GBP2025-03-31
223,301 GBP2024-03-31
Computers
33,828 GBP2025-03-31
30,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,718 GBP2025-03-31
283,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,259 GBP2025-03-31
92,579 GBP2024-03-31
Computers
22,782 GBP2025-03-31
19,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,788 GBP2025-03-31
127,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,680 GBP2024-04-01 ~ 2025-03-31
Computers
3,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
98,042 GBP2025-03-31
130,722 GBP2024-03-31
Computers
11,046 GBP2025-03-31
11,852 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
16,500 GBP2025-03-31
Cost valuation
16,500 GBP2025-03-31
Other Investments Other Than Loans
16,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718,314 GBP2025-03-31
Current, Amounts falling due within one year
833,696 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,502 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
721,816 GBP2025-03-31
Current, Amounts falling due within one year
833,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-03-31
9,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,341 GBP2025-03-31
33,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,024 GBP2025-03-31
32,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,774 GBP2025-03-31
263,858 GBP2024-03-31
Other Creditors
Current
446,420 GBP2025-03-31
439,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,027 GBP2025-03-31
12,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,814 GBP2025-03-31
118,796 GBP2024-03-31
Other Creditors
Non-current
10,627 GBP2025-03-31
36,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
87,814 GBP2025-03-31
118,796 GBP2024-03-31
hire purchase agreements
120,155 GBP2025-03-31
152,495 GBP2024-03-31