Intangible Assets
39,716 GBP2025-03-31
79,440 GBP2024-03-31
Property, Plant & Equipment
71,292 GBP2025-03-31
77,224 GBP2024-03-31
Fixed Assets
111,008 GBP2025-03-31
156,664 GBP2024-03-31
Total Inventories
1,315 GBP2025-03-31
1,526 GBP2024-03-31
Debtors
370,217 GBP2025-03-31
230,938 GBP2024-03-31
Cash at bank and in hand
188,299 GBP2024-03-31
Current Assets
371,532 GBP2025-03-31
420,763 GBP2024-03-31
Creditors
Current
183,787 GBP2025-03-31
197,452 GBP2024-03-31
Net Current Assets/Liabilities
187,745 GBP2025-03-31
223,311 GBP2024-03-31
Total Assets Less Current Liabilities
298,753 GBP2025-03-31
379,975 GBP2024-03-31
Net Assets/Liabilities
222,712 GBP2025-03-31
284,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,612 GBP2025-03-31
284,009 GBP2024-03-31
Equity
222,712 GBP2025-03-31
284,109 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
397,230 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,514 GBP2025-03-31
317,790 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,724 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
39,716 GBP2025-03-31
79,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,427 GBP2025-03-31
7,427 GBP2024-03-31
Plant and equipment
3,163 GBP2025-03-31
3,163 GBP2024-03-31
Motor vehicles
116,582 GBP2025-03-31
113,955 GBP2024-03-31
Computers
10,195 GBP2025-03-31
10,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,367 GBP2025-03-31
134,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,958 GBP2025-03-31
4,522 GBP2024-03-31
Plant and equipment
2,304 GBP2025-03-31
2,152 GBP2024-03-31
Motor vehicles
53,299 GBP2025-03-31
45,849 GBP2024-03-31
Computers
5,514 GBP2025-03-31
4,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,075 GBP2025-03-31
57,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
436 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,474 GBP2024-04-01 ~ 2025-03-31
Computers
521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,469 GBP2025-03-31
2,905 GBP2024-03-31
Plant and equipment
859 GBP2025-03-31
1,011 GBP2024-03-31
Motor vehicles
63,283 GBP2025-03-31
68,106 GBP2024-03-31
Computers
4,681 GBP2025-03-31
5,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
108,582 GBP2025-03-31
105,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,900 GBP2025-03-31
38,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,682 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
67,305 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,635 GBP2025-03-31
47,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
370,217 GBP2025-03-31
230,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,540 GBP2025-03-31
15,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,075 GBP2025-03-31
19,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,845 GBP2025-03-31
43,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,500 GBP2025-03-31
105,642 GBP2024-03-31
Other Creditors
Current
7,827 GBP2025-03-31
12,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,344 GBP2025-03-31
16,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,269 GBP2025-03-31
54,648 GBP2024-03-31
Bank Borrowings
Secured
18,328 GBP2025-03-31
32,742 GBP2024-03-31