Intangible Assets
20,317 GBP2025-03-31
24,917 GBP2024-03-31
Property, Plant & Equipment
46,084 GBP2025-03-31
70,596 GBP2024-03-31
Fixed Assets
66,401 GBP2025-03-31
95,513 GBP2024-03-31
Debtors
2,228,206 GBP2025-03-31
2,036,991 GBP2024-03-31
Cash at bank and in hand
9,573 GBP2025-03-31
200 GBP2024-03-31
Current Assets
2,237,779 GBP2025-03-31
2,037,191 GBP2024-03-31
Net Current Assets/Liabilities
-261,544 GBP2025-03-31
8,889 GBP2024-03-31
Total Assets Less Current Liabilities
-195,143 GBP2025-03-31
104,402 GBP2024-03-31
Net Assets/Liabilities
-255,803 GBP2025-03-31
11,757 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-255,803 GBP2025-03-31
11,757 GBP2024-03-31
Equity
-255,803 GBP2025-03-31
11,757 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,683 GBP2025-03-31
21,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,317 GBP2025-03-31
24,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,444 GBP2025-03-31
13,718 GBP2024-03-31
Motor vehicles
89,875 GBP2025-03-31
89,875 GBP2024-03-31
Computers
4,672 GBP2025-03-31
4,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,991 GBP2025-03-31
107,738 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,706 GBP2025-03-31
4,804 GBP2024-03-31
Motor vehicles
52,427 GBP2025-03-31
29,958 GBP2024-03-31
Computers
2,774 GBP2025-03-31
2,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,907 GBP2025-03-31
37,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,469 GBP2024-04-01 ~ 2025-03-31
Computers
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,738 GBP2025-03-31
8,914 GBP2024-03-31
Motor vehicles
37,448 GBP2025-03-31
59,917 GBP2024-03-31
Computers
1,898 GBP2025-03-31
1,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,559,655 GBP2025-03-31
1,800,871 GBP2024-03-31
Other Debtors
Current
507,862 GBP2025-03-31
236,120 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,228,206 GBP2025-03-31
Current, Amounts falling due within one year
2,036,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
507,369 GBP2025-03-31
514,357 GBP2024-03-31
Corporation Tax Payable
Current
54,232 GBP2025-03-31
-15,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,013 GBP2025-03-31
28,144 GBP2024-03-31
Other Creditors
Current
1,420,665 GBP2025-03-31
1,298,678 GBP2024-03-31
Accrued Liabilities
Current
350,718 GBP2025-03-31
136,063 GBP2024-03-31
Other Creditors
Non-current
21,667 GBP2024-03-31