Property, Plant & Equipment
69,874 GBP2025-03-31
62,365 GBP2024-03-31
Fixed Assets
69,874 GBP2025-03-31
62,365 GBP2024-03-31
Total Inventories
2,275 GBP2025-03-31
2,511 GBP2024-03-31
Debtors
Current
140,739 GBP2025-03-31
118,017 GBP2024-03-31
Cash at bank and in hand
65,381 GBP2025-03-31
84,988 GBP2024-03-31
Current Assets
208,395 GBP2025-03-31
205,516 GBP2024-03-31
Net Current Assets/Liabilities
-81,593 GBP2025-03-31
-109,954 GBP2024-03-31
Total Assets Less Current Liabilities
-11,719 GBP2025-03-31
-47,589 GBP2024-03-31
Net Assets/Liabilities
-20,383 GBP2025-03-31
-67,175 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-20,483 GBP2025-03-31
-67,275 GBP2024-03-31
Equity
-20,383 GBP2025-03-31
-67,175 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Computer software
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
404,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
404,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,617 GBP2025-03-31
4,867 GBP2024-03-31
Furniture and fittings
24,587 GBP2025-03-31
24,013 GBP2024-03-31
Motor vehicles
120,670 GBP2025-03-31
92,675 GBP2024-03-31
Computers
11,957 GBP2025-03-31
11,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,831 GBP2025-03-31
133,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,209 GBP2025-03-31
797 GBP2024-03-31
Furniture and fittings
21,536 GBP2025-03-31
20,548 GBP2024-03-31
Motor vehicles
65,407 GBP2025-03-31
46,987 GBP2024-03-31
Computers
5,805 GBP2025-03-31
2,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,957 GBP2025-03-31
71,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,420 GBP2024-04-01 ~ 2025-03-31
Computers
2,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,408 GBP2025-03-31
4,070 GBP2024-03-31
Furniture and fittings
3,051 GBP2025-03-31
3,465 GBP2024-03-31
Motor vehicles
55,263 GBP2025-03-31
45,688 GBP2024-03-31
Computers
6,152 GBP2025-03-31
9,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,603 GBP2025-03-31
Current, Amounts falling due within one year
68,474 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,136 GBP2025-03-31
Current, Amounts falling due within one year
30,043 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,739 GBP2025-03-31
Current, Amounts falling due within one year
118,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,666 GBP2025-03-31
10,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,499 GBP2025-03-31
5,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,965 GBP2025-03-31
17,907 GBP2024-03-31
Amounts owed to group undertakings
Current
219,157 GBP2025-03-31
230,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,597 GBP2025-03-31
46,255 GBP2024-03-31
Other Creditors
Current
5,104 GBP2025-03-31
3,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,415 GBP2025-03-31
12,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,249 GBP2025-03-31
6,970 GBP2024-03-31