Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
64,770 GBP2025-03-31
77,665 GBP2024-03-31
Property, Plant & Equipment
262,888 GBP2025-03-31
227,609 GBP2024-03-31
Fixed Assets
327,658 GBP2025-03-31
305,274 GBP2024-03-31
Debtors
714,725 GBP2025-03-31
752,790 GBP2024-03-31
Current assets - Investments
10,110 GBP2025-03-31
9,692 GBP2024-03-31
Cash at bank and in hand
377 GBP2025-03-31
216 GBP2024-03-31
Current Assets
725,212 GBP2025-03-31
762,698 GBP2024-03-31
Creditors
Current
497,641 GBP2025-03-31
436,690 GBP2024-03-31
Net Current Assets/Liabilities
227,571 GBP2025-03-31
326,008 GBP2024-03-31
Total Assets Less Current Liabilities
555,229 GBP2025-03-31
631,282 GBP2024-03-31
Creditors
Non-current
-164,423 GBP2025-03-31
-159,882 GBP2024-03-31
Net Assets/Liabilities
324,756 GBP2025-03-31
414,245 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
259,323 GBP2025-03-31
348,812 GBP2024-03-31
Equity
324,756 GBP2025-03-31
414,245 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
128,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,180 GBP2025-03-31
51,285 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,895 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
64,770 GBP2025-03-31
77,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,136 GBP2025-03-31
58,294 GBP2024-03-31
Motor vehicles
274,409 GBP2025-03-31
223,419 GBP2024-03-31
Computers
30,350 GBP2025-03-31
28,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,895 GBP2025-03-31
310,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-66 GBP2024-04-01 ~ 2025-03-31
Computers
-2,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,444 GBP2025-03-31
32,744 GBP2024-03-31
Motor vehicles
69,647 GBP2025-03-31
33,513 GBP2024-03-31
Computers
19,916 GBP2025-03-31
16,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,007 GBP2025-03-31
82,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,134 GBP2024-04-01 ~ 2025-03-31
Computers
5,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40 GBP2024-04-01 ~ 2025-03-31
Computers
-1,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,692 GBP2025-03-31
25,550 GBP2024-03-31
Motor vehicles
204,762 GBP2025-03-31
189,906 GBP2024-03-31
Computers
10,434 GBP2025-03-31
12,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,748 GBP2025-03-31
255,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
584,457 GBP2025-03-31
391,028 GBP2024-03-31
Other Debtors
Current
4,010 GBP2025-03-31
4,200 GBP2024-03-31
Prepayments/Accrued Income
Current
121,510 GBP2025-03-31
102,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
714,725 GBP2025-03-31
Amounts falling due within one year, Current
752,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
220,043 GBP2025-03-31
175,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,218 GBP2025-03-31
33,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,494 GBP2025-03-31
52,324 GBP2024-03-31
Corporation Tax Payable
Current
170,217 GBP2025-03-31
153,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,017 GBP2025-03-31
11,270 GBP2024-03-31
Other Creditors
Current
6,650 GBP2025-03-31
9,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2 GBP2025-03-31
2 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
164,423 GBP2025-03-31
159,882 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
211,246 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
220,043 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,050 GBP2025-03-31
57,155 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-03-31