Property, Plant & Equipment
333,580 GBP2025-03-31
274,315 GBP2024-03-31
Fixed Assets
333,580 GBP2025-03-31
274,315 GBP2024-03-31
Total Inventories
2,350 GBP2025-03-31
2,675 GBP2024-03-31
Debtors
Current
318,574 GBP2025-03-31
471,863 GBP2024-03-31
Cash at bank and in hand
1,714 GBP2025-03-31
1,016 GBP2024-03-31
Current Assets
322,638 GBP2025-03-31
475,554 GBP2024-03-31
Net Current Assets/Liabilities
57,557 GBP2025-03-31
263,935 GBP2024-03-31
Total Assets Less Current Liabilities
391,137 GBP2025-03-31
538,250 GBP2024-03-31
Net Assets/Liabilities
347,934 GBP2025-03-31
476,867 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
347,932 GBP2025-03-31
476,865 GBP2024-03-31
Equity
347,934 GBP2025-03-31
476,867 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
227,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,100 GBP2025-03-31
212,100 GBP2024-03-31
Furniture and fittings
63,861 GBP2025-03-31
24,250 GBP2024-03-31
Motor vehicles
210,134 GBP2025-03-31
210,134 GBP2024-03-31
Computers
111,719 GBP2025-03-31
54,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,814 GBP2025-03-31
501,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,239 GBP2025-03-31
34,997 GBP2024-03-31
Furniture and fittings
10,374 GBP2025-03-31
7,820 GBP2024-03-31
Motor vehicles
146,293 GBP2025-03-31
130,333 GBP2024-03-31
Computers
68,328 GBP2025-03-31
53,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,234 GBP2025-03-31
227,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,960 GBP2024-04-01 ~ 2025-03-31
Computers
14,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,861 GBP2025-03-31
177,103 GBP2024-03-31
Furniture and fittings
53,487 GBP2025-03-31
16,430 GBP2024-03-31
Motor vehicles
63,841 GBP2025-03-31
79,801 GBP2024-03-31
Computers
43,391 GBP2025-03-31
981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,189 GBP2025-03-31
117,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
202,385 GBP2025-03-31
201,062 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,574 GBP2025-03-31
471,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,251 GBP2025-03-31
71,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,725 GBP2025-03-31
7,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,250 GBP2025-03-31
28,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,539 GBP2025-03-31
97,549 GBP2024-03-31
Other Creditors
Current
111,316 GBP2025-03-31
5,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,980 GBP2025-03-31
12,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,471 GBP2025-03-31
35,196 GBP2024-03-31