Intangible Assets
482,507 GBP2025-03-31
530,758 GBP2024-03-31
Property, Plant & Equipment
48,715 GBP2025-03-31
62,544 GBP2024-03-31
Fixed Assets
531,222 GBP2025-03-31
593,302 GBP2024-03-31
Total Inventories
12,200 GBP2025-03-31
14,642 GBP2024-03-31
Debtors
65,856 GBP2025-03-31
149,738 GBP2024-03-31
Cash at bank and in hand
109,688 GBP2025-03-31
125,788 GBP2024-03-31
Current Assets
187,744 GBP2025-03-31
290,168 GBP2024-03-31
Creditors
-189,690 GBP2025-03-31
-228,040 GBP2024-03-31
Net Current Assets/Liabilities
-1,946 GBP2025-03-31
62,128 GBP2024-03-31
Total Assets Less Current Liabilities
529,276 GBP2025-03-31
655,430 GBP2024-03-31
Net Assets/Liabilities
515,464 GBP2025-03-31
606,024 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
699,761 GBP2025-03-31
699,761 GBP2024-03-31
Retained earnings (accumulated losses)
-185,297 GBP2025-03-31
-94,737 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
723,761 GBP2025-03-31
723,761 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,254 GBP2025-03-31
193,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,251 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
482,507 GBP2025-03-31
530,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,790 GBP2025-03-31
16,790 GBP2024-03-31
Motor vehicles
111,763 GBP2025-03-31
109,353 GBP2024-03-31
Furniture and fittings
5,131 GBP2025-03-31
5,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,116 GBP2025-03-31
135,706 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,432 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,691 GBP2025-03-31
12,658 GBP2024-03-31
Motor vehicles
67,094 GBP2025-03-31
52,203 GBP2024-03-31
Furniture and fittings
4,184 GBP2025-03-31
3,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,401 GBP2025-03-31
73,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,432 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,099 GBP2025-03-31
4,132 GBP2024-03-31
Motor vehicles
44,669 GBP2025-03-31
57,150 GBP2024-03-31
Furniture and fittings
947 GBP2025-03-31
1,262 GBP2024-03-31
Other types of inventories not specified separately
12,200 GBP2025-03-31
14,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,495 GBP2025-03-31
2,462 GBP2024-03-31
Other Debtors
Current
10,106 GBP2025-03-31
147,276 GBP2024-03-31
Amounts owed by directors
Current
53,802 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,954 GBP2025-03-31
13,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,429 GBP2025-03-31
9,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,061 GBP2025-03-31
30,879 GBP2024-03-31
Corporation Tax Payable
Current
12,298 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,873 GBP2025-03-31
2,251 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,143 GBP2025-03-31
12,851 GBP2024-03-31
Other Creditors
Current
2,692 GBP2025-03-31
1,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,240 GBP2025-03-31
157,111 GBP2024-03-31
Creditors
Current
189,690 GBP2025-03-31
228,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,127 GBP2025-03-31
6,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,403 GBP2025-03-31
35,967 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,954 GBP2025-03-31
13,883 GBP2024-03-31
Between one and five year
3,127 GBP2025-03-31
6,081 GBP2024-03-31
Minimum gross finance lease payments owing
6,081 GBP2025-03-31
19,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,081 GBP2025-03-31
19,964 GBP2024-03-31