Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-01 ~ 2024-03-31
Intangible Assets
42,900 GBP2025-03-31
107,250 GBP2024-03-31
Property, Plant & Equipment
108,843 GBP2025-03-31
46,892 GBP2024-03-31
Fixed Assets
151,743 GBP2025-03-31
154,142 GBP2024-03-31
Debtors
480,344 GBP2025-03-31
468,811 GBP2024-03-31
Cash at bank and in hand
14,725 GBP2025-03-31
4,809 GBP2024-03-31
Current Assets
495,069 GBP2025-03-31
473,620 GBP2024-03-31
Creditors
Current
55,367 GBP2025-03-31
51,984 GBP2024-03-31
Net Current Assets/Liabilities
439,702 GBP2025-03-31
421,636 GBP2024-03-31
Total Assets Less Current Liabilities
591,445 GBP2025-03-31
575,778 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,080,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,037,100 GBP2025-03-31
972,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,900 GBP2025-03-31
107,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,245 GBP2025-03-31
58,245 GBP2024-03-31
Motor vehicles
280,428 GBP2025-03-31
189,428 GBP2024-03-31
Computers
3,554 GBP2025-03-31
1,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,227 GBP2025-03-31
249,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,277 GBP2025-03-31
56,954 GBP2024-03-31
Motor vehicles
175,301 GBP2025-03-31
145,315 GBP2024-03-31
Computers
806 GBP2025-03-31
323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,384 GBP2025-03-31
202,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,986 GBP2024-04-01 ~ 2025-03-31
Computers
483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
968 GBP2025-03-31
1,291 GBP2024-03-31
Motor vehicles
105,127 GBP2025-03-31
44,113 GBP2024-03-31
Computers
2,748 GBP2025-03-31
1,488 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
480,056 GBP2025-03-31
463,446 GBP2024-03-31
Other Debtors
Current
288 GBP2025-03-31
230 GBP2024-03-31
Prepayments
Current
5,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
480,344 GBP2025-03-31
Amounts falling due within one year, Current
468,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,705 GBP2025-03-31
7,393 GBP2024-03-31
Other Creditors
Current
805 GBP2025-03-31
731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,145 GBP2025-03-31
11,829 GBP2024-03-31
Accrued Liabilities
Current
1,730 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2025-03-31
10,000 GBP2024-03-31