Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,570 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,671 GBP2025-03-31
11,114 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,557 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,899 GBP2025-03-31
44,456 GBP2024-03-31
Intangible Assets
38,899 GBP2025-03-31
44,456 GBP2024-03-31
Property, Plant & Equipment
18,178 GBP2025-03-31
22,544 GBP2024-03-31
Fixed Assets
57,077 GBP2025-03-31
67,000 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
Debtors
242,378 GBP2025-03-31
204,011 GBP2024-03-31
Cash at bank and in hand
400 GBP2025-03-31
1,164 GBP2024-03-31
Current Assets
245,528 GBP2025-03-31
205,175 GBP2024-03-31
Creditors
Amounts falling due within one year
534,105 GBP2025-03-31
527,463 GBP2024-03-31
Net Current Assets/Liabilities
288,577 GBP2025-03-31
322,288 GBP2024-03-31
Total Assets Less Current Liabilities
-231,500 GBP2025-03-31
-255,288 GBP2024-03-31
Creditors
Amounts falling due after one year
15,552 GBP2025-03-31
29,691 GBP2024-03-31
Net Assets/Liabilities
-247,052 GBP2025-03-31
-284,979 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-247,172 GBP2025-03-31
-285,099 GBP2024-03-31
Equity
-247,052 GBP2025-03-31
-284,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
55,570 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,671 GBP2025-03-31
11,114 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,227 GBP2025-03-31
996 GBP2024-03-31
Motor vehicles
22,999 GBP2025-03-31
22,999 GBP2024-03-31
Office equipment
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,401 GBP2025-03-31
25,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431 GBP2025-03-31
197 GBP2024-03-31
Motor vehicles
5,826 GBP2025-03-31
1,533 GBP2024-03-31
Office equipment
966 GBP2025-03-31
896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,223 GBP2025-03-31
2,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,293 GBP2024-04-01 ~ 2025-03-31
Office equipment
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
796 GBP2025-03-31
799 GBP2024-03-31
Motor vehicles
17,173 GBP2025-03-31
21,466 GBP2024-03-31
Office equipment
209 GBP2025-03-31
279 GBP2024-03-31
Trade Debtors/Trade Receivables
127,806 GBP2025-03-31
101,345 GBP2024-03-31
Other Debtors
114,572 GBP2025-03-31
102,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,505 GBP2025-03-31
40,015 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,770 GBP2025-03-31
103,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
401,830 GBP2025-03-31
373,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,385 GBP2025-03-31
15,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,488 GBP2025-03-31
27,488 GBP2024-03-31
Between one and five year
10,273 GBP2025-03-31
37,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,761 GBP2025-03-31
65,249 GBP2024-03-31