Property, Plant & Equipment
23,764 GBP2025-03-31
29,393 GBP2024-03-31
Debtors
17,123 GBP2025-03-31
16,146 GBP2024-03-31
Cash at bank and in hand
18,334 GBP2025-03-31
14,003 GBP2024-03-31
Current Assets
35,457 GBP2025-03-31
30,149 GBP2024-03-31
Creditors
Amounts falling due within one year
-71,737 GBP2025-03-31
-47,646 GBP2024-03-31
Net Current Assets/Liabilities
-36,280 GBP2025-03-31
-17,497 GBP2024-03-31
Total Assets Less Current Liabilities
-12,516 GBP2025-03-31
11,896 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-14,183 GBP2025-03-31
229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,283 GBP2025-03-31
129 GBP2024-03-31
12,723 GBP2023-03-31
Equity
-14,183 GBP2025-03-31
229 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,412 GBP2024-04-01 ~ 2025-03-31
-12,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-14,412 GBP2024-04-01 ~ 2025-03-31
-12,594 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,625 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,230 GBP2025-03-31
11,230 GBP2024-03-31
Computers
6,296 GBP2025-03-31
6,296 GBP2024-03-31
Motor vehicles
36,404 GBP2025-03-31
36,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,930 GBP2025-03-31
53,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,990 GBP2025-03-31
3,771 GBP2024-03-31
Computers
5,130 GBP2025-03-31
4,839 GBP2024-03-31
Motor vehicles
21,046 GBP2025-03-31
15,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,166 GBP2025-03-31
24,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,219 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,240 GBP2025-03-31
7,459 GBP2024-03-31
Computers
1,166 GBP2025-03-31
1,457 GBP2024-03-31
Motor vehicles
15,358 GBP2025-03-31
20,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,683 GBP2025-03-31
11,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,440 GBP2025-03-31
Amounts falling due within one year, Current
4,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,123 GBP2025-03-31
Amounts falling due within one year, Current
16,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
35,531 GBP2025-03-31
13,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,478 GBP2025-03-31
9,178 GBP2024-03-31
Other Creditors
Current
17,728 GBP2025-03-31
14,657 GBP2024-03-31
Creditors
Current
71,737 GBP2025-03-31
47,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31