Intangible Assets
18,225 GBP2025-03-31
27,337 GBP2024-03-31
Property, Plant & Equipment
31,186 GBP2025-03-31
33,042 GBP2024-03-31
Fixed Assets
49,411 GBP2025-03-31
60,379 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
175,180 GBP2025-03-31
96,031 GBP2024-03-31
Cash at bank and in hand
48,657 GBP2025-03-31
30,247 GBP2024-03-31
Current Assets
225,837 GBP2025-03-31
129,278 GBP2024-03-31
Net Current Assets/Liabilities
120,378 GBP2025-03-31
69,226 GBP2024-03-31
Total Assets Less Current Liabilities
169,789 GBP2025-03-31
129,605 GBP2024-03-31
Net Assets/Liabilities
156,686 GBP2025-03-31
102,400 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
156,685 GBP2025-03-31
102,399 GBP2024-03-31
Equity
156,686 GBP2025-03-31
102,400 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,122 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,897 GBP2025-03-31
63,785 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,112 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,225 GBP2025-03-31
27,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,156 GBP2025-03-31
72,156 GBP2024-03-31
Motor vehicles
31,579 GBP2025-03-31
31,579 GBP2024-03-31
Computers
13,795 GBP2025-03-31
4,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,530 GBP2025-03-31
108,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,034 GBP2025-03-31
53,327 GBP2024-03-31
Motor vehicles
21,795 GBP2025-03-31
18,534 GBP2024-03-31
Computers
6,515 GBP2025-03-31
3,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,344 GBP2025-03-31
75,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,261 GBP2024-04-01 ~ 2025-03-31
Computers
2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,122 GBP2025-03-31
18,829 GBP2024-03-31
Motor vehicles
9,784 GBP2025-03-31
13,045 GBP2024-03-31
Computers
7,280 GBP2025-03-31
1,168 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
132,249 GBP2025-03-31
95,099 GBP2024-03-31
Prepayments/Accrued Income
Current
931 GBP2025-03-31
932 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,180 GBP2025-03-31
Amounts falling due within one year, Current
96,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,532 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,679 GBP2025-03-31
5,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,471 GBP2025-03-31
4,691 GBP2024-03-31
Amounts owed to group undertakings
Current
14,500 GBP2025-03-31
Corporation Tax Payable
Current
21,977 GBP2025-03-31
8,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,784 GBP2025-03-31
3,140 GBP2024-03-31
Other Creditors
Current
373 GBP2025-03-31
354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,621 GBP2025-03-31
6,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,306 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,797 GBP2025-03-31
15,538 GBP2024-03-31