Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
197,978 GBP2025-03-31
234,622 GBP2024-03-31
Property, Plant & Equipment
313,931 GBP2025-03-31
95,130 GBP2024-03-31
Fixed Assets
511,909 GBP2025-03-31
329,752 GBP2024-03-31
Total Inventories
53,543 GBP2025-03-31
74,714 GBP2024-03-31
Debtors
131,733 GBP2025-03-31
123,116 GBP2024-03-31
Cash at bank and in hand
56 GBP2025-03-31
120,388 GBP2024-03-31
Current Assets
185,332 GBP2025-03-31
318,218 GBP2024-03-31
Net Current Assets/Liabilities
684 GBP2025-03-31
71,000 GBP2024-03-31
Total Assets Less Current Liabilities
512,593 GBP2025-03-31
400,752 GBP2024-03-31
Net Assets/Liabilities
432,081 GBP2025-03-31
300,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
431,981 GBP2025-03-31
300,869 GBP2024-03-31
Equity
432,081 GBP2025-03-31
300,969 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
366,423 GBP2024-03-31
Intangible Assets - Gross Cost
366,423 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,445 GBP2025-03-31
131,801 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
168,445 GBP2025-03-31
131,801 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,644 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,644 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
197,978 GBP2025-03-31
234,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
187,915 GBP2025-03-31
2,361 GBP2024-03-31
Tools/Equipment for furniture and fittings
249 GBP2025-03-31
6,276 GBP2024-03-31
Motor vehicles
111,000 GBP2025-03-31
97,725 GBP2024-03-31
Computers
31,108 GBP2025-03-31
35,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,272 GBP2025-03-31
141,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-97,725 GBP2024-04-01 ~ 2025-03-31
Computers
-10,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55 GBP2025-03-31
2,288 GBP2024-03-31
Motor vehicles
27,716 GBP2024-03-31
Computers
13,153 GBP2025-03-31
15,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,341 GBP2025-03-31
46,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,502 GBP2024-04-01 ~ 2025-03-31
Computers
7,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,218 GBP2024-04-01 ~ 2025-03-31
Computers
-10,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
184,782 GBP2025-03-31
Tools/Equipment for furniture and fittings
194 GBP2025-03-31
3,988 GBP2024-03-31
Motor vehicles
111,000 GBP2025-03-31
70,009 GBP2024-03-31
Computers
17,955 GBP2025-03-31
19,796 GBP2024-03-31
Trade Debtors/Trade Receivables
115,998 GBP2025-03-31
118,644 GBP2024-03-31
Other Debtors
15,735 GBP2025-03-31
4,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,122 GBP2025-03-31
72,993 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,257 GBP2025-03-31
5,453 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,718 GBP2025-03-31
77,894 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,602 GBP2025-03-31
66,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,949 GBP2025-03-31
23,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,606 GBP2024-03-31
Other Creditors
Amounts falling due after one year
80,512 GBP2025-03-31
63,177 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31