Intangible Assets
4,300 GBP2025-03-31
8,600 GBP2024-03-31
Property, Plant & Equipment
61,370 GBP2025-03-31
80,166 GBP2024-03-31
Fixed Assets
65,670 GBP2025-03-31
88,766 GBP2024-03-31
Debtors
272,763 GBP2025-03-31
171,757 GBP2024-03-31
Cash at bank and in hand
177,704 GBP2025-03-31
148,557 GBP2024-03-31
Current Assets
450,467 GBP2025-03-31
320,314 GBP2024-03-31
Net Current Assets/Liabilities
119,616 GBP2025-03-31
89,786 GBP2024-03-31
Total Assets Less Current Liabilities
185,286 GBP2025-03-31
178,552 GBP2024-03-31
Creditors
Non-current
-48,029 GBP2025-03-31
-60,024 GBP2024-03-31
Net Assets/Liabilities
137,257 GBP2025-03-31
118,528 GBP2024-03-31
Equity
Called up share capital
405 GBP2025-03-31
405 GBP2024-03-31
Retained earnings (accumulated losses)
136,852 GBP2025-03-31
118,123 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,700 GBP2025-03-31
34,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,300 GBP2025-03-31
8,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,385 GBP2025-03-31
119,385 GBP2024-03-31
Furniture and fittings
9,147 GBP2025-03-31
8,864 GBP2024-03-31
Computers
46,874 GBP2025-03-31
44,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,406 GBP2025-03-31
172,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,019 GBP2025-03-31
52,231 GBP2024-03-31
Furniture and fittings
6,680 GBP2025-03-31
5,858 GBP2024-03-31
Computers
38,337 GBP2025-03-31
34,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,036 GBP2025-03-31
92,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
822 GBP2024-04-01 ~ 2025-03-31
Computers
4,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
50,366 GBP2025-03-31
67,154 GBP2024-03-31
Furniture and fittings
2,467 GBP2025-03-31
3,006 GBP2024-03-31
Computers
8,537 GBP2025-03-31
10,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,973 GBP2025-03-31
2,506 GBP2024-03-31
Prepayments/Accrued Income
Current
34,201 GBP2025-03-31
42,737 GBP2024-03-31
Debtors
Current
42,174 GBP2025-03-31
45,243 GBP2024-03-31
Other Debtors
Non-current
230,589 GBP2025-03-31
126,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,397 GBP2025-03-31
11,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,696 GBP2025-03-31
17,278 GBP2024-03-31
Other Remaining Borrowings
Current
3,510 GBP2025-03-31
425 GBP2024-03-31
Corporation Tax Payable
Current
35,147 GBP2025-03-31
3,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,543 GBP2025-03-31
4,566 GBP2024-03-31
Other Creditors
Current
9,444 GBP2025-03-31
5,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,437 GBP2025-03-31
17,469 GBP2024-03-31
Amounts owed to directors
Current
192,677 GBP2025-03-31
170,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,029 GBP2025-03-31
60,024 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,397 GBP2025-03-31
11,397 GBP2024-03-31
Between one and five year
48,029 GBP2025-03-31
60,024 GBP2024-03-31
Minimum gross finance lease payments owing
59,426 GBP2025-03-31
71,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
59,426 GBP2025-03-31
71,421 GBP2024-03-31