Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
199,200 GBP2025-03-31
215,800 GBP2024-03-31
Property, Plant & Equipment
118,259 GBP2025-03-31
42,317 GBP2024-03-31
Fixed Assets
317,459 GBP2025-03-31
258,117 GBP2024-03-31
Total Inventories
2,700 GBP2025-03-31
2,290 GBP2024-03-31
Debtors
Current
348,559 GBP2025-03-31
69,129 GBP2024-03-31
Cash at bank and in hand
19,223 GBP2025-03-31
34,866 GBP2024-03-31
Current Assets
370,482 GBP2025-03-31
106,285 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-35,123 GBP2024-03-31
Net Current Assets/Liabilities
277,066 GBP2025-03-31
71,162 GBP2024-03-31
Total Assets Less Current Liabilities
594,525 GBP2025-03-31
329,279 GBP2024-03-31
Net Assets/Liabilities
519,346 GBP2025-03-31
315,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
519,246 GBP2025-03-31
315,338 GBP2024-03-31
Equity
519,346 GBP2025-03-31
315,438 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
332,000 GBP2025-03-31
332,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,800 GBP2025-03-31
116,200 GBP2024-03-31
Intangible Assets
Goodwill
199,200 GBP2025-03-31
215,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,994 GBP2025-03-31
105,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,266 GBP2025-03-31
105,918 GBP2024-03-31
Motor vehicles
95,707 GBP2025-03-31
Computers
3,565 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,981 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,251 GBP2025-03-31
Motor vehicles
13,981 GBP2025-03-31
Computers
775 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,007 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
33,743 GBP2025-03-31
42,317 GBP2024-03-31
Motor vehicles
81,726 GBP2025-03-31
Computers
2,790 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
256,140 GBP2025-03-31
65,052 GBP2024-03-31
Other Debtors
Current
82,474 GBP2025-03-31
4,077 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
9,945 GBP2025-03-31
Corporation Tax Payable
Current
43,501 GBP2025-03-31
24,655 GBP2024-03-31
Taxation/Social Security Payable
Current
2,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,050 GBP2025-03-31
2,451 GBP2024-03-31
Other Creditors
Current
18,079 GBP2025-03-31
1,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,786 GBP2025-03-31
4,320 GBP2024-03-31
Creditors
Current
93,416 GBP2025-03-31
35,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,179 GBP2025-03-31
4,955 GBP2024-03-31